ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.67M
3
+$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$844K 0.06%
26,315
+282
177
$840K 0.06%
13,784
178
$828K 0.05%
30,679
-1,210
179
$824K 0.05%
9,456
+550
180
$816K 0.05%
13,453
-900
181
$812K 0.05%
14,637
-30
182
$790K 0.05%
19,416
-292
183
$771K 0.05%
10,712
-4
184
$738K 0.05%
10,722
-750
185
$736K 0.05%
7,345
+875
186
$697K 0.05%
5,527
-3
187
$696K 0.05%
24,145
-260
188
$688K 0.05%
7,654
189
$680K 0.04%
5,098
+36
190
$677K 0.04%
6,200
191
$654K 0.04%
26,402
-300
192
$652K 0.04%
7,556
+480
193
$651K 0.04%
20,350
-50
194
$640K 0.04%
6,131
195
$628K 0.04%
20,000
196
$622K 0.04%
5,134
+342
197
$610K 0.04%
33,313
198
$576K 0.04%
9,092
-111
199
$554K 0.04%
30,390
200
$551K 0.04%
11,299
-8,202
6 7
8
9 10