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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$940K 0.04%
10,651
-1,002
202
$921K 0.04%
9,042
-240
203
$915K 0.04%
40,715
+23,828
204
$905K 0.04%
33,052
+707
205
$879K 0.03%
1,555
+67
206
$865K 0.03%
8,036
+131
207
$852K 0.03%
33,730
+136
208
$849K 0.03%
8,013
-516
209
$844K 0.03%
38,552
-5,415
210
$836K 0.03%
38,257
+26,168
211
$808K 0.03%
11,070
-55
212
$798K 0.03%
5,400
213
$790K 0.03%
3,158
-36
214
$761K 0.03%
8,183
-1,200
215
$728K 0.03%
+33,776
216
$718K 0.03%
23,552
-1,914
217
$701K 0.03%
4,028
-372
218
$650K 0.03%
8,464
219
$641K 0.02%
43,840
220
$631K 0.02%
9,041
221
$617K 0.02%
1,634
-96
222
$608K 0.02%
1,561
223
$589K 0.02%
3,894
-243
224
$575K 0.02%
6,664
225
$569K 0.02%
27,932
+965
7 8
9
10 11