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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.74M
3
+$3.07M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$4.7M
2
+$3.69M
3
+$2.86M
4
KMB icon
Kimberly-Clark
KMB
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Financials 17.99%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$618K 0.03%
11,870
+999
202
$601K 0.03%
19,343
-1,154
203
$573K 0.03%
3,058
+35
204
$566K 0.03%
3,478
+21
205
$560K 0.03%
9,425
+275
206
$543K 0.03%
26,732
-2,035
207
$502K 0.03%
20,000
208
$490K 0.03%
6,115
+716
209
$488K 0.03%
5,844
-16
210
$478K 0.03%
10,157
+67
211
$476K 0.03%
2,957
+790
212
$463K 0.03%
13,238
-3,022
213
$461K 0.03%
3,449
-1,020
214
$456K 0.03%
7,800
215
$446K 0.02%
10,486
+4,989
216
$443K 0.02%
4,438
+1,990
217
$438K 0.02%
32,931
218
$433K 0.02%
2,305
-264
219
$424K 0.02%
20,460
220
$415K 0.02%
4,560
+80
221
$414K 0.02%
13,267
222
$410K 0.02%
10,970
+2,650
223
$409K 0.02%
4,744
-832
224
$407K 0.02%
6,321
-316
225
$404K 0.02%
5,219
7 8
9
10 11