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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$658K 0.05%
13,396
-1,675
177
$654K 0.05%
9,300
178
$621K 0.05%
7,198
179
$617K 0.05%
+10,183
180
$616K 0.05%
7,962
181
$614K 0.05%
7,198
182
$611K 0.05%
8,100
183
$564K 0.04%
5,506
+2,922
184
$543K 0.04%
11,396
-1,307
185
$531K 0.04%
12,342
-825
186
$508K 0.04%
6,300
+275
187
$508K 0.04%
12,920
188
$504K 0.04%
6,643
+990
189
$496K 0.04%
1,894
-91
190
$490K 0.04%
12,754
-116
191
$482K 0.04%
+12,496
192
$465K 0.04%
5,942
193
$463K 0.04%
8,538
+4,188
194
$448K 0.04%
4,800
195
$446K 0.04%
10,634
-209
196
$443K 0.04%
4,142
-1,153
197
$441K 0.04%
+15,096
198
$439K 0.03%
5,575
+575
199
$437K 0.03%
8,506
-164
200
$435K 0.03%
10,780
-1,319
6 7
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