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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.91M
3
+$3.54M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$7.64M
4
SNDR icon
Schneider National
SNDR
+$4.96M
5
KMB icon
Kimberly-Clark
KMB
+$4.38M

Sector Composition

1 Financials 18.07%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.09%
13,239
-3,622
152
$1.56M 0.09%
30,850
-2,938
153
$1.56M 0.09%
55,866
+2,890
154
$1.55M 0.09%
10,194
-110
155
$1.53M 0.09%
9,493
+26
156
$1.5M 0.09%
5
157
$1.47M 0.08%
12,956
+523
158
$1.45M 0.08%
17,746
-145
159
$1.44M 0.08%
9,334
-200
160
$1.43M 0.08%
14,825
-1,437
161
$1.38M 0.08%
22,058
-27,762
162
$1.35M 0.08%
34,732
-1,168
163
$1.32M 0.08%
38,150
-1,050
164
$1.27M 0.07%
4,776
+785
165
$1.21M 0.07%
4,802
+112
166
$1.2M 0.07%
15,410
-1,000
167
$1.2M 0.07%
10,924
-231
168
$1.18M 0.07%
15,892
-64
169
$1.17M 0.07%
17,281
-6,477
170
$1.12M 0.06%
19,700
171
$1.12M 0.06%
14,418
+1,644
172
$1.11M 0.06%
45,453
+15,384
173
$1.09M 0.06%
12,538
+574
174
$1.07M 0.06%
8,258
-621
175
$1.03M 0.06%
17,051
+3,267
5 6
7
8 9