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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$578K 0.03%
7,735
-102
202
$572K 0.03%
5,494
-2,667
203
$566K 0.03%
24,070
+1,365
204
$561K 0.03%
4,570
+140
205
$537K 0.03%
4,469
-100
206
$534K 0.03%
4,105
+438
207
$527K 0.03%
12,724
-398
208
$525K 0.03%
14,490
-1,272
209
$519K 0.03%
6,202
210
$515K 0.03%
21,850
+1,500
211
$507K 0.03%
5,574
-100
212
$506K 0.03%
6,390
-500
213
$499K 0.03%
27,750
-4,500
214
$494K 0.03%
11,843
+2,019
215
$493K 0.03%
18,642
-1,253
216
$478K 0.03%
10,100
217
$476K 0.03%
6,870
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218
$465K 0.03%
9,061
-207
219
$465K 0.03%
3,965
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220
$460K 0.03%
6,489
221
$448K 0.03%
8,542
-1,817
222
$438K 0.03%
6,948
-485
223
$394K 0.02%
2,802
+110
224
$391K 0.02%
10,478
-4,044
225
$382K 0.02%
20,945
7 8
9
10 11