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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.09%
37,810
-214
152
$2.22M 0.09%
66,957
-434
153
$2.13M 0.08%
4
154
$2.09M 0.08%
8,706
-25
155
$2.05M 0.08%
80,780
-13,429
156
$2.01M 0.08%
18,353
+356
157
$2.01M 0.08%
19,840
+379
158
$1.93M 0.07%
83,353
-20,108
159
$1.93M 0.07%
47,188
-1,640
160
$1.91M 0.07%
10,822
+173
161
$1.86M 0.07%
19,778
-2,483
162
$1.86M 0.07%
20,829
+1,576
163
$1.81M 0.07%
23,170
-3,216
164
$1.8M 0.07%
26,143
+650
165
$1.78M 0.07%
3,496
166
$1.76M 0.07%
15,883
-2,137
167
$1.73M 0.07%
8,081
+285
168
$1.7M 0.07%
55,207
169
$1.69M 0.07%
24,362
-474
170
$1.67M 0.06%
24,873
-245
171
$1.66M 0.06%
110,232
-16,727
172
$1.64M 0.06%
14,649
-235
173
$1.6M 0.06%
8,226
+152
174
$1.6M 0.06%
66,432
-13,327
175
$1.58M 0.06%
19,560
-1,791
5 6
7
8 9