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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$878K 0.05%
14,106
-335
177
$873K 0.05%
3,878
-295
178
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22,363
+736
179
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180
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11,222
-200
181
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8,161
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182
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13,784
183
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6,661
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184
$784K 0.05%
14,087
185
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7,385
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186
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5,662
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187
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9,036
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188
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13,224
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189
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9,870
-622
190
$719K 0.04%
13,533
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191
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55,878
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27,512
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194
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13,420
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195
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196
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13,122
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197
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-251
198
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14,522
-11,410
199
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9,268
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$564K 0.04%
7,837
-2,051
6 7
8
9 10