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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.06%
9,356
+250
177
$920K 0.05%
3,878
178
$916K 0.05%
14,076
-30
179
$895K 0.05%
12,060
-68
180
$895K 0.05%
11,642
+420
181
$876K 0.05%
6,616
-45
182
$873K 0.05%
15,119
+1,032
183
$866K 0.05%
7,665
+280
184
$840K 0.05%
5,720
+58
185
$840K 0.05%
13,784
186
$838K 0.05%
9,970
+100
187
$837K 0.05%
53,952
-1,926
188
$819K 0.05%
10,704
+5,052
189
$794K 0.05%
17,065
-3,285
190
$787K 0.05%
9,800
191
$782K 0.05%
16,071
+2,538
192
$775K 0.05%
14,199
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193
$755K 0.04%
9,036
194
$683K 0.04%
11,825
+7,675
195
$638K 0.04%
33,573
-990
196
$632K 0.04%
6,709
197
$625K 0.04%
27,412
-100
198
$621K 0.04%
4,657
+26
199
$602K 0.04%
7,955
200
$581K 0.03%
20,000
6 7
8
9 10