ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.09%
82,064
-1,581
152
$1.67M 0.09%
14,457
+100
153
$1.67M 0.09%
24,911
+125
154
$1.66M 0.09%
10,600
+3,947
155
$1.64M 0.09%
98,125
-4,300
156
$1.6M 0.09%
7,693
+448
157
$1.58M 0.09%
70,865
+16,243
158
$1.55M 0.09%
151,895
-4,823
159
$1.51M 0.08%
27,698
-4,458
160
$1.51M 0.08%
72,283
+3,308
161
$1.48M 0.08%
18,604
+3,202
162
$1.45M 0.08%
15,910
-3,826
163
$1.43M 0.08%
27,362
-955
164
$1.38M 0.08%
9,211
+587
165
$1.36M 0.07%
20,119
-17
166
$1.36M 0.07%
52,680
167
$1.36M 0.07%
19,700
168
$1.33M 0.07%
11,978
+532
169
$1.32M 0.07%
14,590
-24
170
$1.32M 0.07%
20,773
-853
171
$1.31M 0.07%
16,920
+25
172
$1.3M 0.07%
35,000
173
$1.27M 0.07%
4
174
$1.24M 0.07%
10,147
+195
175
$1.2M 0.07%
35,451
-343
5 6
7
8 9