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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.42M
3
+$4.15M
4
CI icon
Cigna
CI
+$3.29M
5
HON icon
Honeywell
HON
+$3.29M

Top Sells

1
+$7.57M
2
+$5.58M
3
+$5.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
5
INTC icon
Intel
INTC
+$4.55M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.07%
4
-1
177
$1.19M 0.07%
14,614
-80
178
$1.18M 0.07%
9,061
+142
179
$1.11M 0.06%
34,112
-10,376
180
$1.07M 0.06%
9,452
+3,958
181
$1.02M 0.06%
6,653
+3,049
182
$985K 0.06%
13,818
-310
183
$971K 0.06%
11,445
184
$949K 0.05%
4,945
+68
185
$943K 0.05%
3,537
+39
186
$923K 0.05%
17,195
-326
187
$915K 0.05%
27,625
188
$878K 0.05%
15,798
+5,676
189
$851K 0.05%
33,333
190
$809K 0.05%
5,126
-198
191
$789K 0.05%
8,658
-662
192
$784K 0.05%
9,340
-34
193
$763K 0.04%
6,979
194
$733K 0.04%
4,077
-154
195
$710K 0.04%
16,597
+8,980
196
$690K 0.04%
12,425
-220
197
$666K 0.04%
26,098
-2,722
198
$656K 0.04%
13,069
+738
199
$651K 0.04%
7,955
200
$644K 0.04%
+4,092
6 7
8
9 10