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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.91M
3
+$3.54M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$7.64M
4
SNDR icon
Schneider National
SNDR
+$4.96M
5
KMB icon
Kimberly-Clark
KMB
+$4.38M

Sector Composition

1 Financials 18.07%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.06%
5,565
-455
177
$974K 0.06%
52,452
178
$971K 0.06%
12,576
-350
179
$960K 0.05%
37,683
-350,826
180
$958K 0.05%
12,213
181
$916K 0.05%
31,907
-4,900
182
$902K 0.05%
55,650
183
$877K 0.05%
5,413
-492
184
$875K 0.05%
36,443
+11,451
185
$860K 0.05%
10,085
186
$845K 0.05%
18,470
-1,347
187
$819K 0.05%
3,792
+100
188
$807K 0.05%
33,333
189
$787K 0.04%
10,176
-18
190
$782K 0.04%
9,557
-469
191
$774K 0.04%
13,598
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192
$773K 0.04%
9,638
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193
$757K 0.04%
15,119
194
$754K 0.04%
26,490
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195
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4,849
-193
196
$627K 0.04%
6,725
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197
$613K 0.03%
11,058
-160
198
$601K 0.03%
5,494
199
$599K 0.03%
10,025
+325
200
$584K 0.03%
10,002
-700
6 7
8
9 10