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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.09%
52,027
-11,058
152
$1.42M 0.09%
18,248
-173
153
$1.42M 0.09%
60,861
+4,961
154
$1.37M 0.09%
45,116
-1,152
155
$1.33M 0.08%
37,100
156
$1.31M 0.08%
37,485
+5,400
157
$1.28M 0.08%
15,079
+1,401
158
$1.27M 0.08%
11,185
+165
159
$1.25M 0.08%
16,935
+260
160
$1.2M 0.08%
9,913
-3,163
161
$1.2M 0.07%
24,679
-376
162
$1.16M 0.07%
16,880
-1,444
163
$1.12M 0.07%
8,540
+1,230
164
$1.08M 0.07%
4,515
-647
165
$1.05M 0.07%
40,132
-900
166
$1.02M 0.06%
7,459
-508
167
$976K 0.06%
4
168
$976K 0.06%
20,350
-523
169
$942K 0.06%
15,797
+4,537
170
$931K 0.06%
13,071
-2,828
171
$901K 0.06%
43,070
+23,799
172
$897K 0.06%
9,517
173
$885K 0.06%
9,106
-320
174
$881K 0.06%
12,128
-1,470
175
$881K 0.06%
34,563
5 6
7
8 9