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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.05%
4
177
$807K 0.05%
14,927
-9,448
178
$807K 0.05%
13,678
+53
179
$803K 0.05%
21,129
180
$803K 0.05%
11,492
+8,023
181
$796K 0.05%
13,784
182
$794K 0.05%
13,390
-263
183
$759K 0.05%
13,465
+1,850
184
$742K 0.05%
27,447
-374
185
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7,104
+11
186
$735K 0.05%
8,115
+235
187
$727K 0.05%
17,152
+340
188
$725K 0.05%
9,880
+6,980
189
$715K 0.05%
7,028
-40
190
$706K 0.05%
7,654
191
$693K 0.04%
4,975
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192
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193
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195
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196
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6,131
197
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198
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4,752
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199
$587K 0.04%
9,062
200
$586K 0.04%
22,520
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6 7
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