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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.43M
3
+$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.77M
5
ZTS icon
Zoetis
ZTS
+$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.03%
4,892
+4
202
$511K 0.03%
6,548
203
$504K 0.03%
4,534
+258
204
$486K 0.03%
3,934
-505
205
$478K 0.03%
33,700
+18,450
206
$477K 0.03%
6,313
207
$475K 0.03%
39,324
208
$472K 0.03%
1,853
-40
209
$467K 0.03%
4,900
+900
210
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8,776
-330
211
$458K 0.03%
8,749
-599
212
$443K 0.03%
9,140
+590
213
$442K 0.03%
34,440
214
$439K 0.03%
9,037
+526
215
$421K 0.03%
10,544
+580
216
$417K 0.03%
9,357
217
$411K 0.03%
10,099
-1,125
218
$407K 0.03%
3,848
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219
$405K 0.03%
13,980
+4,225
220
$389K 0.02%
3,332
+437
221
$381K 0.02%
+3,265
222
$370K 0.02%
6,050
-490
223
$370K 0.02%
1,789
-47
224
$364K 0.02%
3,270
225
$352K 0.02%
6,712
7 8
9
10 11