ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.67M
3
+$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$534K 0.04%
5,679
202
$528K 0.03%
19,263
-625
203
$525K 0.03%
8,923
204
$508K 0.03%
7,148
+600
205
$500K 0.03%
7,592
-260
206
$499K 0.03%
12,162
+1,242
207
$496K 0.03%
28,660
-116,663
208
$489K 0.03%
4,615
209
$486K 0.03%
12,012
+1,112
210
$478K 0.03%
28,080
-255
211
$473K 0.03%
21,980
+3,555
212
$473K 0.03%
4,246
+140
213
$470K 0.03%
7,647
+41
214
$466K 0.03%
8,226
-3,924
215
$461K 0.03%
4,296
-50
216
$450K 0.03%
52,350
+13,026
217
$448K 0.03%
4,396
+325
218
$438K 0.03%
6,313
219
$436K 0.03%
7,085
+145
220
$417K 0.03%
13,208
-100
221
$415K 0.03%
6,811
-4,597
222
$411K 0.03%
10,924
223
$406K 0.03%
1,965
+63
224
$399K 0.03%
27,450
225
$398K 0.03%
6,000
-53
7 8
9
10 11