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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.06%
9,540
+914
177
$1.5M 0.06%
63,112
+15,059
178
$1.48M 0.06%
6,292
179
$1.48M 0.06%
23,292
+957
180
$1.43M 0.06%
21,816
+282
181
$1.42M 0.05%
57,085
+4,392
182
$1.38M 0.05%
9,628
183
$1.37M 0.05%
14,151
-56
184
$1.37M 0.05%
4,380
185
$1.34M 0.05%
25,321
186
$1.33M 0.05%
23,719
-178
187
$1.3M 0.05%
40,523
+1,911
188
$1.25M 0.05%
32,181
-1,000
189
$1.22M 0.05%
52,792
+18,341
190
$1.19M 0.05%
58,621
-568
191
$1.18M 0.05%
19,155
+1,738
192
$1.17M 0.05%
14,937
+123
193
$1.17M 0.05%
13,869
-4,396
194
$1.14M 0.04%
15,706
-693
195
$1.13M 0.04%
7,541
-65
196
$1.11M 0.04%
13,035
197
$1.09M 0.04%
3,369
-125
198
$1.05M 0.04%
+10,205
199
$1.02M 0.04%
7,155
200
$942K 0.04%
27,659
+2,299
6 7
8
9 10