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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.1%
48,865
-54,008
152
$1.48M 0.09%
18,755
+2,420
153
$1.47M 0.09%
23,707
+315
154
$1.39M 0.09%
21,196
-1,352
155
$1.38M 0.09%
30,653
+785
156
$1.37M 0.09%
24,150
+865
157
$1.33M 0.08%
33,313
158
$1.3M 0.08%
59,823
-1,726
159
$1.3M 0.08%
27,492
-5,530
160
$1.25M 0.08%
18,286
+786
161
$1.19M 0.07%
34,725
-15,971
162
$1.18M 0.07%
17,045
163
$1.18M 0.07%
14,952
-2,030
164
$1.15M 0.07%
10,285
165
$1.14M 0.07%
10,878
+2,982
166
$1.07M 0.07%
16,200
167
$1.05M 0.07%
9,145
-8,717
168
$1.04M 0.07%
26,582
-948
169
$1.03M 0.06%
34,680
-108
170
$1.02M 0.06%
16,236
-990
171
$1.02M 0.06%
8,104
+489
172
$962K 0.06%
13,601
-12
173
$961K 0.06%
7,327
-1,000
174
$947K 0.06%
13,784
175
$930K 0.06%
9,711
+11
5 6
7
8 9