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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.91M
3
+$3.54M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.2M

Top Sells

1
+$9.95M
2
+$8.94M
3
+$7.64M
4
SNDR icon
Schneider National
SNDR
+$4.96M
5
KMB icon
Kimberly-Clark
KMB
+$4.38M

Sector Composition

1 Financials 18.07%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$584K 0.03%
20,000
202
$583K 0.03%
7,955
203
$558K 0.03%
10,266
+1,138
204
$544K 0.03%
4,469
205
$532K 0.03%
15,094
-10,902
206
$530K 0.03%
3,611
-273
207
$506K 0.03%
7,322
-437
208
$482K 0.03%
5,999
209
$479K 0.03%
2,924
-156
210
$472K 0.03%
5,319
-200
211
$450K 0.03%
5,960
-630
212
$442K 0.03%
10,090
-4,400
213
$442K 0.03%
3,302
-241
214
$429K 0.02%
2,669
215
$421K 0.02%
6,975
-7,949
216
$420K 0.02%
8,040
-594
217
$417K 0.02%
15,001
+118
218
$397K 0.02%
32,931
219
$397K 0.02%
22,945
+2,000
220
$392K 0.02%
2,251
-108
221
$381K 0.02%
4,480
222
$378K 0.02%
6,794
-127
223
$369K 0.02%
13,267
-1,262
224
$366K 0.02%
1,048
-57
225
$365K 0.02%
4,839
-340
7 8
9
10 11