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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.09%
60,769
-92
152
$1.43M 0.09%
30,044
+16,624
153
$1.4M 0.08%
+22,099
154
$1.35M 0.08%
37,100
155
$1.35M 0.08%
26,337
+1,658
156
$1.32M 0.08%
51,678
-349
157
$1.32M 0.08%
16,985
+50
158
$1.32M 0.08%
9,713
-200
159
$1.3M 0.08%
43,958
-9,072
160
$1.29M 0.08%
11,294
+109
161
$1.29M 0.08%
18,494
-924
162
$1.28M 0.08%
38,992
-6,124
163
$1.23M 0.07%
16,576
-304
164
$1.2M 0.07%
8,602
+62
165
$1.13M 0.07%
17,693
+1,896
166
$1.13M 0.07%
15,079
167
$1.09M 0.07%
39,732
-400
168
$1.08M 0.06%
20,000
169
$1.05M 0.06%
6,965
-494
170
$1.04M 0.06%
9,317
-200
171
$1.04M 0.06%
12,871
-200
172
$1.02M 0.06%
4,460
-55
173
$1.02M 0.06%
15,403
-19,026
174
$999K 0.06%
4
175
$963K 0.06%
21,586
-777
5 6
7
8 9