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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Financials 18.03%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.06%
5,905
-64
177
$1.04M 0.06%
26,440
-747
178
$1.03M 0.06%
12,926
-454
179
$1.02M 0.05%
11,964
+1,814
180
$998K 0.05%
55,650
181
$991K 0.05%
25,996
-4,659
182
$975K 0.05%
12,774
+3,933
183
$968K 0.05%
10,085
+2,683
184
$961K 0.05%
52,452
185
$937K 0.05%
19,817
-1,019
186
$931K 0.05%
13,784
187
$906K 0.05%
33,333
188
$878K 0.05%
14,924
+275
189
$861K 0.05%
10,194
190
$840K 0.05%
10,026
+2,960
191
$835K 0.05%
15,119
192
$826K 0.04%
10,235
+1,031
193
$815K 0.04%
13,476
+3,385
194
$759K 0.04%
10,702
-1,550
195
$734K 0.04%
30,069
+2,774
196
$718K 0.04%
11,218
-6,693
197
$687K 0.04%
24,992
+14,885
198
$669K 0.04%
5,042
+206
199
$647K 0.03%
3,692
-152
200
$638K 0.03%
6,428
+38
6 7
8
9 10