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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.96M
3
+$3.58M
4
NWL icon
Newell Brands
NWL
+$2.87M
5
PM icon
Philip Morris
PM
+$1.97M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$5.02M
4
CTSH icon
Cognizant
CTSH
+$3.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.74M

Sector Composition

1 Financials 18.39%
2 Consumer Staples 17.59%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$555K 0.03%
6,709
-789
202
$551K 0.03%
7,955
+2,655
203
$550K 0.03%
22,705
-235
204
$549K 0.03%
15,762
+3,382
205
$539K 0.03%
20,000
-763
206
$536K 0.03%
4,430
-280
207
$534K 0.03%
4,569
-41
208
$515K 0.03%
10,359
+1,859
209
$511K 0.03%
9,598
-1,093
210
$510K 0.03%
6,890
+143
211
$510K 0.03%
7,280
-60
212
$490K 0.03%
5,674
-5
213
$486K 0.03%
19,895
-3,820
214
$484K 0.03%
20,350
-143
215
$481K 0.03%
10,100
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216
$451K 0.03%
6,202
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217
$449K 0.03%
9,824
+1,724
218
$435K 0.03%
6,489
+176
219
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6,712
-2,489
220
$424K 0.03%
5,652
+150
221
$417K 0.03%
7,433
+4
222
$415K 0.03%
3,915
-115
223
$391K 0.02%
+13,948
224
$385K 0.02%
20,945
225
$383K 0.02%
14,182
7 8
9
10 11