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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.97M
3
+$4.37M
4
HAR
Harman International Industries
HAR
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$5.72M
2
+$4.09M
3
+$3.14M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
GILD icon
Gilead Sciences
GILD
+$2.47M

Sector Composition

1 Financials 16.82%
2 Consumer Staples 16.43%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$561K 0.04%
19,100
202
$557K 0.04%
5,200
203
$549K 0.04%
6,905
-5,560
204
$549K 0.04%
4,942
-600
205
$534K 0.03%
6,370
-200
206
$517K 0.03%
11,724
+1,500
207
$501K 0.03%
12,567
+35
208
$499K 0.03%
4,900
209
$487K 0.03%
6,548
210
$460K 0.03%
30,540
211
$460K 0.03%
9,498
+461
212
$459K 0.03%
15,784
+1,030
213
$435K 0.03%
39,954
214
$432K 0.03%
9,357
-893
215
$426K 0.03%
6,712
216
$425K 0.03%
3,941
+13
217
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3,890
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218
$414K 0.03%
6,313
219
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3,365
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220
$404K 0.03%
3,250
-65
221
$399K 0.03%
28,200
-5,500
222
$397K 0.03%
12,758
-1,400
223
$392K 0.03%
4,103
-400
224
$388K 0.02%
4,787
-646
225
$387K 0.02%
12,905
7 8
9
10 11