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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.08M
3
+$2.71M
4
PM icon
Philip Morris
PM
+$2.12M
5
BFH icon
Bread Financial
BFH
+$2.01M

Top Sells

1
+$23.7M
2
+$4.11M
3
+$2.29M
4
INTC icon
Intel
INTC
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$527K 0.03%
7,852
-3,882
202
$527K 0.03%
12,567
203
$513K 0.03%
20,400
+1,240
204
$513K 0.03%
30,390
-150
205
$512K 0.03%
65,064
-134,784
206
$488K 0.03%
5,679
-1,425
207
$485K 0.03%
28,335
-20,945
208
$468K 0.03%
8,923
-139
209
$467K 0.03%
+4,615
210
$457K 0.03%
10,924
211
$455K 0.03%
4,900
212
$454K 0.03%
4,106
+657
213
$439K 0.03%
6,548
214
$434K 0.03%
6,940
+740
215
$429K 0.03%
6,313
216
$428K 0.03%
3,490
217
$425K 0.03%
10,900
-37
218
$420K 0.03%
6,000
-2,000
219
$417K 0.03%
10,920
-332
220
$416K 0.03%
4,435
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221
$404K 0.03%
4,346
222
$402K 0.03%
4,071
+120
223
$399K 0.03%
13,308
+50
224
$397K 0.03%
27,450
-750
225
$396K 0.03%
18,425
+1,517
7 8
9
10 11