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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$904K 0.06%
4
177
$884K 0.06%
17,520
-1,399
178
$875K 0.06%
7,468
-325
179
$866K 0.05%
11,999
+1,232
180
$862K 0.05%
28,547
-330
181
$845K 0.05%
21,212
-887
182
$821K 0.05%
13,625
183
$819K 0.05%
11,663
+395
184
$753K 0.05%
19,017
+300
185
$748K 0.05%
11,700
+764
186
$715K 0.05%
10,637
+883
187
$688K 0.04%
5,010
-1,233
188
$685K 0.04%
7,304
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189
$684K 0.04%
7,355
-150
190
$668K 0.04%
7,470
+580
191
$652K 0.04%
14,087
192
$635K 0.04%
8,000
193
$623K 0.04%
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194
$621K 0.04%
6,110
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195
$593K 0.04%
6,256
-1,400
196
$557K 0.04%
6,570
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197
$537K 0.03%
5,200
-50
198
$529K 0.03%
4,792
199
$525K 0.03%
12,412
200
$522K 0.03%
18,884
6 7
8
9 10