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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.2M
3
+$33.2M
4
CVX icon
Chevron
CVX
+$27.2M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$995K 0.08%
+15,457
152
$987K 0.08%
+19,863
153
$973K 0.08%
+12,854
154
$923K 0.08%
+9,342
155
$916K 0.08%
+9,446
156
$869K 0.07%
+11,260
157
$826K 0.07%
+5,462
158
$759K 0.06%
+15,445
159
$754K 0.06%
+12,879
160
$722K 0.06%
+12,445
161
$709K 0.06%
+13,167
162
$695K 0.06%
+15,071
163
$619K 0.05%
+12,412
164
$617K 0.05%
+41,388
165
$616K 0.05%
+5,575
166
$605K 0.05%
+8,100
167
$603K 0.05%
+7,198
168
$601K 0.05%
+14,097
169
$584K 0.05%
+7,962
170
$579K 0.05%
+7,198
171
$567K 0.05%
+9,300
172
$520K 0.04%
+12,703
173
$519K 0.04%
+12,870
174
$500K 0.04%
+1,985
175
$499K 0.04%
+43,900
5 6
7
8 9