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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.68M
3
+$4.66M
4
BLK icon
Blackrock
BLK
+$3.11M
5
KMI icon
Kinder Morgan
KMI
+$2.36M

Top Sells

1
+$6.23M
2
+$3.91M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.06%
33,313
177
$797K 0.06%
13,678
178
$788K 0.06%
20,076
+2,924
179
$781K 0.05%
4
180
$780K 0.05%
13,784
181
$749K 0.05%
13,720
+330
182
$749K 0.05%
11,734
+242
183
$746K 0.05%
30,350
+16,500
184
$740K 0.05%
14,827
-100
185
$691K 0.05%
4,975
186
$678K 0.05%
8,150
+35
187
$659K 0.05%
27,327
-120
188
$647K 0.05%
14,087
189
$643K 0.04%
7,654
190
$631K 0.04%
6,200
+1,000
191
$624K 0.04%
7,104
192
$606K 0.04%
6,225
-15
193
$595K 0.04%
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+20
194
$588K 0.04%
22,590
+70
195
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20,000
+13,000
196
$583K 0.04%
7,865
-50
197
$578K 0.04%
5,012
+70
198
$578K 0.04%
13,465
199
$555K 0.04%
4,757
+5
200
$550K 0.04%
8,000
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