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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.2M
3
+$33.2M
4
CVX icon
Chevron
CVX
+$27.2M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$496K 0.04%
+12,099
177
$469K 0.04%
+27,450
178
$449K 0.04%
+10,843
179
$446K 0.04%
+6,025
180
$440K 0.04%
+4,800
181
$440K 0.04%
+5,295
182
$438K 0.04%
+5,653
183
$432K 0.04%
+5,942
184
$432K 0.04%
+9,078
185
$432K 0.04%
+8,670
186
$430K 0.04%
+3,835
187
$430K 0.04%
+5,104
188
$410K 0.03%
+12,920
189
$407K 0.03%
+6,741
190
$406K 0.03%
+7,925
191
$398K 0.03%
+3,792
192
$385K 0.03%
+9,935
193
$377K 0.03%
+7,770
194
$374K 0.03%
+5,989
195
$374K 0.03%
+5,110
196
$369K 0.03%
+10,887
197
$364K 0.03%
+15,717
198
$361K 0.03%
+19,919
199
$356K 0.03%
+5,000
200
$345K 0.03%
+10,848
6 7
8
9 10