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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.08%
32,225
-1,700
152
$1.06M 0.08%
28,434
-4,868
153
$1.05M 0.08%
7,663
-400
154
$1.02M 0.08%
6
155
$1.02M 0.08%
21,264
-2,120
156
$1.01M 0.08%
18,190
-1,948
157
$995K 0.08%
+25,132
158
$961K 0.08%
23,408
-31,394
159
$944K 0.07%
26,466
-1,930
160
$937K 0.07%
18,519
+9,441
161
$905K 0.07%
13,133
+279
162
$900K 0.07%
+13,800
163
$883K 0.07%
21,656
-4,427
164
$876K 0.07%
13,103
+658
165
$856K 0.07%
+15,840
166
$849K 0.07%
12,510
-369
167
$829K 0.07%
11,131
-4,326
168
$825K 0.07%
+5,356
169
$814K 0.06%
+10,391
170
$783K 0.06%
15,551
+106
171
$762K 0.06%
7,292
-2,050
172
$752K 0.06%
+6,571
173
$751K 0.06%
12,412
174
$718K 0.06%
40,958
-430
175
$676K 0.05%
+9,682
5 6
7
8 9