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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.99M
3
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.34M

Top Sells

1
+$2.34M
2
+$1.98M
3
+$1.9M
4
BP icon
BP
BP
+$1.52M
5
ASB icon
Associated Banc-Corp
ASB
+$1.17M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 15%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 8.13%
1,172,351
-6,316
2
$64.8M 4.21%
3,584,829
-64,924
3
$48.5M 3.16%
2,088,448
-100,676
4
$32.6M 2.12%
276,258
-1,280
5
$30.3M 1.97%
231,730
+148
6
$29.6M 1.93%
294,096
-1,319
7
$27.6M 1.8%
662,210
-262
8
$26.7M 1.73%
316,388
+8,147
9
$26.6M 1.73%
211,243
-15,071
10
$23M 1.49%
793,513
+131,882
11
$22.3M 1.45%
284,248
+4,294
12
$22.1M 1.44%
510,966
-1,275
13
$20.8M 1.35%
178,070
+2,462
14
$20.2M 1.32%
193,524
+3,687
15
$20M 1.3%
346,643
+5,081
16
$19.5M 1.27%
370,737
+41,305
17
$19.3M 1.25%
321,704
+16,622
18
$19.3M 1.25%
224,294
+8,258
19
$18.5M 1.2%
233,404
+1,861
20
$18.4M 1.2%
57,511
+1,758
21
$17.8M 1.16%
141,016
-2,564
22
$17.7M 1.15%
163,038
-7,610
23
$17.3M 1.12%
208,591
+28,746
24
$16.7M 1.09%
541,433
-21,868
25
$16.6M 1.08%
313,303
+107
1
2 3 4 5