ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.04%
26,513
+415
202
$664K 0.04%
+20,105
203
$650K 0.04%
7,955
204
$648K 0.04%
18,709
-175
205
$621K 0.03%
6,812
206
$602K 0.03%
8,096
+18
207
$600K 0.03%
7,954
+2,600
208
$554K 0.03%
6,798
-209
209
$538K 0.03%
20,140
-3,774
210
$518K 0.03%
12,551
-96
211
$515K 0.03%
9,404
212
$510K 0.03%
+9,920
213
$497K 0.03%
22,884
214
$492K 0.03%
5,730
+2,110
215
$492K 0.03%
5,856
+2,159
216
$474K 0.03%
9,650
-300
217
$464K 0.03%
2,839
-100
218
$461K 0.03%
6,588
+1,898
219
$460K 0.03%
25,863
-325
220
$447K 0.02%
4,488
+50
221
$440K 0.02%
7,531
222
$439K 0.02%
1,874
-4,576
223
$438K 0.02%
3,960
-600
224
$416K 0.02%
2,270
+931
225
$412K 0.02%
7,431
+918
7 8
9
10 11