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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.09%
7,819
-139
152
$1.29M 0.08%
11,225
-1,136
153
$1.27M 0.08%
14,002
+3,395
154
$1.26M 0.08%
23,310
-1,185
155
$1.24M 0.08%
17,045
+7,848
156
$1.23M 0.08%
28,466
-975
157
$1.23M 0.08%
33,313
+19,648
158
$1.22M 0.08%
10,330
-2,925
159
$1.21M 0.08%
29,968
-3,432
160
$1.21M 0.08%
60,818
-3,372
161
$1.19M 0.08%
17,712
-210
162
$1.15M 0.07%
21,744
-2,420
163
$1.15M 0.07%
14,146
+1,735
164
$1.13M 0.07%
7,793
+300
165
$1.09M 0.07%
17,910
-2,459
166
$1.09M 0.07%
14,220
+420
167
$1.07M 0.07%
14,535
+258
168
$1.06M 0.07%
17,500
-1,037
169
$1.05M 0.07%
23,366
-4,480
170
$1.02M 0.07%
26,076
-727
171
$965K 0.06%
8,000
172
$947K 0.06%
35,988
173
$935K 0.06%
16,200
+7,500
174
$890K 0.06%
23,062
-3,436
175
$869K 0.06%
13,784
+6,943
5 6
7
8 9