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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.1%
50,584
-1,175
152
$1.53M 0.1%
38,526
+8,044
153
$1.52M 0.1%
24,606
+120
154
$1.51M 0.1%
20,085
+760
155
$1.5M 0.1%
19,732
-223
156
$1.49M 0.1%
22,717
-4,736
157
$1.48M 0.1%
31,426
-950
158
$1.46M 0.09%
68,075
+6,970
159
$1.4M 0.09%
20,826
-90
160
$1.39M 0.09%
18,120
+1,686
161
$1.38M 0.09%
18,565
+129
162
$1.31M 0.08%
12,296
+1,063
163
$1.29M 0.08%
11,560
+840
164
$1.23M 0.08%
30,628
+650
165
$1.14M 0.07%
36,657
-56,316
166
$1.13M 0.07%
31,045
-1,677
167
$1.12M 0.07%
26,937
-895
168
$1.11M 0.07%
8,294
+140
169
$1.11M 0.07%
33,313
170
$1.1M 0.07%
34,674
-6
171
$1.04M 0.07%
9,603
172
$971K 0.06%
7,252
-325
173
$937K 0.06%
16,200
174
$879K 0.06%
10,527
175
$851K 0.05%
13,190
+230
5 6
7
8 9