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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
EPD icon
Enterprise Products Partners
EPD
+$1.51M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$22.9M
2
+$4.52M
3
+$3.61M
4
WFC icon
Wells Fargo
WFC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Financials 18.03%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$636K 0.03%
14,490
202
$628K 0.03%
5,494
203
$609K 0.03%
7,955
204
$605K 0.03%
4,469
205
$595K 0.03%
20,000
206
$589K 0.03%
9,700
-88
207
$579K 0.03%
7,759
-2,056
208
$574K 0.03%
3,884
+214
209
$573K 0.03%
+11,770
210
$553K 0.03%
10,100
211
$509K 0.03%
3,543
-95
212
$506K 0.03%
6,590
-26
213
$499K 0.03%
9,128
+1,108
214
$496K 0.03%
32,931
215
$495K 0.03%
3,080
+165
216
$488K 0.03%
5,519
217
$484K 0.03%
5,999
+912
218
$475K 0.03%
14,883
-1,074
219
$463K 0.03%
2,359
+33
220
$460K 0.02%
33,313
221
$444K 0.02%
8,634
+131
222
$414K 0.02%
5,179
-1,725
223
$414K 0.02%
6,489
224
$413K 0.02%
2,669
225
$409K 0.02%
14,529
7 8
9
10 11