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
$1.43B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.68M
3
+$4.66M
4
BLK icon
Blackrock
BLK
+$3.11M
5
KMI icon
Kinder Morgan
KMI
+$2.36M

Top Sells

1
+$6.23M
2
+$3.91M
3
+$2.08M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.04M
5
BBWI icon
Bath & Body Works
BBWI
+$1.9M

Sector Composition

1 Consumer Staples 17.86%
2 Financials 17.03%
3 Healthcare 15.35%
4 Technology 11.01%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$543K 0.04%
6,131
202
$521K 0.04%
9,062
203
$509K 0.04%
30,540
204
$498K 0.03%
10,330
-890
205
$489K 0.03%
5,766
-604
206
$482K 0.03%
19,160
+60
207
$450K 0.03%
10,924
-800
208
$447K 0.03%
6,548
209
$444K 0.03%
4,900
210
$432K 0.03%
12,567
211
$427K 0.03%
6,313
212
$413K 0.03%
16,908
+1,124
213
$411K 0.03%
6,712
214
$411K 0.03%
3,490
+240
215
$409K 0.03%
4,346
+243
216
$399K 0.03%
4,863
+76
217
$388K 0.03%
9,724
+226
218
$385K 0.03%
13,258
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219
$383K 0.03%
3,951
+10
220
$382K 0.03%
6,200
-100
221
$375K 0.03%
28,200
222
$372K 0.03%
3,449
+84
223
$369K 0.03%
11,252
-9,877
224
$367K 0.03%
1,902
+152
225
$359K 0.03%
39,954
7 8
9
10 11