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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Financials 18.03%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.09%
32,492
+280
152
$1.72M 0.09%
23,758
+6,215
153
$1.7M 0.09%
39,200
-158
154
$1.7M 0.09%
52,976
-6,915
155
$1.57M 0.08%
10,304
-602
156
$1.53M 0.08%
9,319
-224
157
$1.53M 0.08%
16,262
-4,675
158
$1.52M 0.08%
20,608
+835
159
$1.49M 0.08%
5
+1
160
$1.48M 0.08%
17,891
+895
161
$1.48M 0.08%
9,534
-232
162
$1.42M 0.08%
12,433
+188
163
$1.4M 0.08%
10,217
+7,618
164
$1.4M 0.08%
9,467
165
$1.39M 0.08%
16,410
166
$1.37M 0.07%
35,900
-6,780
167
$1.25M 0.07%
11,155
+1,315
168
$1.21M 0.07%
15,956
+1,197
169
$1.2M 0.06%
4,690
-403
170
$1.14M 0.06%
6,020
+34
171
$1.13M 0.06%
8,879
+701
172
$1.11M 0.06%
12,213
-2,899
173
$1.09M 0.06%
36,807
-1,875
174
$1.07M 0.06%
3,991
+16
175
$1.05M 0.06%
19,700
5 6
7
8 9