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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.03%
7,452
+2,260
202
$521K 0.03%
4,792
203
$520K 0.03%
4,152
204
$506K 0.03%
4,543
205
$506K 0.03%
4,816
-80
206
$498K 0.03%
5,300
207
$497K 0.03%
8,506
208
$462K 0.03%
5,455
+260
209
$457K 0.03%
11,324
210
$454K 0.03%
5,605
-281
211
$453K 0.03%
4,800
212
$453K 0.03%
9,357
213
$445K 0.03%
4,000
214
$440K 0.03%
1,730
-120
215
$422K 0.03%
8,511
-515
216
$420K 0.03%
6,548
217
$409K 0.03%
3,270
218
$404K 0.03%
39,324
219
$401K 0.03%
6,640
220
$396K 0.03%
6,313
+2,100
221
$394K 0.03%
6,040
-185
222
$391K 0.03%
9,964
-668
223
$376K 0.02%
8,011
+144
224
$369K 0.02%
3,151
+148
225
$367K 0.02%
4,902
-1,121
7 8
9
10 11