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
$1.26B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.87M
3
+$4.05M
4
RIG icon
Transocean
RIG
+$3.91M
5
ABT icon
Abbott
ABT
+$2.37M

Top Sells

1
+$5.81M
2
+$3.64M
3
+$3.32M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.86M
5
PB icon
Prosperity Bancshares
PB
+$2.61M

Sector Composition

1 Consumer Staples 17.08%
2 Financials 14.9%
3 Healthcare 12.62%
4 Energy 10.96%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$433K 0.03%
9,935
202
$424K 0.03%
25,132
+3,765
203
$422K 0.03%
5,050
-60
204
$414K 0.03%
19,450
-469
205
$411K 0.03%
6,985
-940
206
$409K 0.03%
5,264
-5,996
207
$396K 0.03%
3,792
208
$389K 0.03%
10,924
+37
209
$389K 0.03%
10,698
-150
210
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7,002
+261
211
$384K 0.03%
32,800
-11,100
212
$383K 0.03%
10,314
-100
213
$379K 0.03%
4,419
-12,403
214
$366K 0.03%
+3,058
215
$358K 0.03%
2,122
216
$348K 0.03%
13,962
-1,755
217
$346K 0.03%
40,299
-3,000
218
$336K 0.03%
7,993
219
$314K 0.02%
5,850
-110
220
$309K 0.02%
+8,293
221
$309K 0.02%
+4,221
222
$308K 0.02%
3,270
223
$305K 0.02%
+2,793
224
$302K 0.02%
2,515
225
$297K 0.02%
3,560
-360
7 8
9
10 11