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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$4.7M
2
+$3.69M
3
+$2.86M
4
KMB icon
Kimberly-Clark
KMB
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Financials 17.99%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.06%
14,463
-11,129
177
$1.11M 0.06%
9,977
+94
178
$1.09M 0.06%
6,543
-2,800
179
$1.09M 0.06%
10,119
-457
180
$1.08M 0.06%
39,308
+955
181
$1.04M 0.06%
3,836
182
$1.02M 0.06%
12,240
-336
183
$1.02M 0.06%
33,577
-2,532
184
$1.02M 0.06%
4,530
+21
185
$923K 0.05%
30,839
-1,000
186
$891K 0.05%
17,283
-277
187
$872K 0.05%
11,445
188
$856K 0.05%
8,706
+71
189
$816K 0.05%
5,587
-157
190
$796K 0.04%
9,885
+205
191
$776K 0.04%
14,087
-1,032
192
$767K 0.04%
13,240
+463
193
$721K 0.04%
6,771
+196
194
$720K 0.04%
33,333
195
$711K 0.04%
5,104
+112
196
$656K 0.04%
7,955
197
$636K 0.04%
5,494
198
$635K 0.04%
26,490
-154
199
$633K 0.04%
7,688
+760
200
$623K 0.03%
8,654
-2,215
6 7
8
9 10