ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.15%
23,619
-111
127
$3.49M 0.14%
50,721
-199
128
$3.44M 0.13%
16,836
-7,522
129
$3.43M 0.13%
9,854
-48
130
$3.41M 0.13%
66,088
+299
131
$3.29M 0.13%
31,082
+12,610
132
$3.08M 0.12%
25,692
-430
133
$3M 0.12%
22,937
+584
134
$3M 0.12%
11,266
+11
135
$2.95M 0.11%
7,116
-330
136
$2.93M 0.11%
320,258
-5,503
137
$2.89M 0.11%
12,564
-26
138
$2.87M 0.11%
115,948
-15,552
139
$2.86M 0.11%
22,244
-211
140
$2.86M 0.11%
51,758
-1,511
141
$2.84M 0.11%
116,712
-15,843
142
$2.77M 0.11%
47,533
-1,903
143
$2.74M 0.11%
19,496
+3,024
144
$2.72M 0.11%
29,888
145
$2.69M 0.1%
68,492
+847
146
$2.62M 0.1%
46,136
-828
147
$2.59M 0.1%
61,632
-1,813
148
$2.43M 0.09%
104,276
-19,029
149
$2.41M 0.09%
78,726
-1,102
150
$2.32M 0.09%
36,222
-652
4 5
6
7 8