ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.06%
12,209
-2,157
177
$1.1M 0.06%
9,452
178
$1.06M 0.06%
18,697
+1,502
179
$1.06M 0.06%
3,600
+63
180
$1M 0.06%
4,914
-31
181
$991K 0.05%
15,634
-2,833
182
$986K 0.05%
11,245
-200
183
$979K 0.05%
8,832
-229
184
$961K 0.05%
27,625
185
$960K 0.05%
30,948
-3,164
186
$924K 0.05%
13,818
187
$890K 0.05%
15,798
188
$838K 0.05%
4,888
-238
189
$833K 0.05%
8,558
-100
190
$814K 0.04%
4,372
+295
191
$801K 0.04%
9,253
-87
192
$785K 0.04%
33,333
193
$781K 0.04%
10,408
-28,150
194
$755K 0.04%
6,118
-861
195
$735K 0.04%
12,565
+140
196
$705K 0.04%
5,402
+588
197
$678K 0.04%
16,864
+267
198
$677K 0.04%
5,972
+665
199
$669K 0.04%
13,120
+51
200
$666K 0.04%
4,092
6 7
8
9 10