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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$59.2M
3
+$33.2M
4
CVX icon
Chevron
CVX
+$27.2M
5
XOM icon
Exxon Mobil
XOM
+$27M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.65%
2 Financials 15.27%
3 Healthcare 12.91%
4 Energy 10.98%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.03%
+2,122
202
$334K 0.03%
+43,299
203
$331K 0.03%
+21,367
204
$327K 0.03%
+3,920
205
$315K 0.03%
+6,986
206
$311K 0.03%
+10,414
207
$306K 0.03%
+7,993
208
$294K 0.02%
+3,270
209
$290K 0.02%
+2,515
210
$290K 0.02%
+3,400
211
$283K 0.02%
+1,254
212
$279K 0.02%
+3,274
213
$272K 0.02%
+7,139
214
$272K 0.02%
+5,960
215
$264K 0.02%
+6,548
216
$253K 0.02%
+11,719
217
$246K 0.02%
+2,584
218
$237K 0.02%
+31,500
219
$223K 0.02%
+3,235
220
$210K 0.02%
+4,350
221
$203K 0.02%
+21,944
222
$200K 0.02%
+9,000
223
$138K 0.01%
+10,000
224
$137K 0.01%
+10,000
225
$80K 0.01%
+10,701
6 7 8
9
10