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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.42M
3
+$4.15M
4
CI icon
Cigna
CI
+$3.29M
5
HON icon
Honeywell
HON
+$3.29M

Top Sells

1
+$7.57M
2
+$5.58M
3
+$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
INTC icon
Intel
INTC
+$4.55M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.1%
21,847
-1,591
152
$1.72M 0.1%
8,549
-250
153
$1.68M 0.1%
102,425
+200
154
$1.62M 0.09%
14,357
+1,022
155
$1.61M 0.09%
83,645
+2,219
156
$1.56M 0.09%
22,105
+5,813
157
$1.52M 0.09%
6,450
-2,959
158
$1.51M 0.09%
24,786
-2,318
159
$1.43M 0.08%
21,626
-4,759
160
$1.41M 0.08%
28,317
-6,358
161
$1.39M 0.08%
7,245
+196
162
$1.38M 0.08%
68,975
-6,488
163
$1.38M 0.08%
156,718
-70,650
164
$1.38M 0.08%
19,700
165
$1.34M 0.08%
18,467
-318
166
$1.32M 0.08%
35,794
-318
167
$1.31M 0.08%
52,680
168
$1.31M 0.08%
20,136
-541
169
$1.27M 0.07%
16,895
+393
170
$1.24M 0.07%
54,622
+493
171
$1.24M 0.07%
14,366
-212
172
$1.24M 0.07%
11,446
-84
173
$1.23M 0.07%
8,624
-276
174
$1.21M 0.07%
9,952
+65
175
$1.21M 0.07%
15,402
-2,556
5 6
7
8 9