ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$4.67M
3 +$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1 +$6.28M
2 +$5.51M
3 +$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.4M 0.09%
12,666
-309
152
$1.38M 0.09%
19,941
-158
153
$1.33M 0.09%
45,796
+32,660
154
$1.3M 0.09%
26,293
+611
155
$1.29M 0.08%
19,024
+30
156
$1.28M 0.08%
64,983
-3,836
157
$1.25M 0.08%
17,678
-9,663
158
$1.25M 0.08%
92,621
+6,321
159
$1.25M 0.08%
16,634
-513
160
$1.25M 0.08%
43,516
+913
161
$1.24M 0.08%
16,200
162
$1.2M 0.08%
10,486
-391
163
$1.2M 0.08%
37,100
164
$1.16M 0.08%
18,777
-168
165
$1.07M 0.07%
31,250
-5,612
166
$1M 0.07%
6,382
-881
167
$987K 0.06%
16,417
-8,491
168
$979K 0.06%
41,020
+9,700
169
$976K 0.06%
22,279
-125,744
170
$936K 0.06%
22,867
-2,000
171
$920K 0.06%
9,532
+15
172
$871K 0.06%
13,678
173
$854K 0.06%
4
174
$853K 0.06%
14,087
175
$844K 0.06%
13,612
-2,500