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
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.67M
3
+$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 9.71%
1,098,301
-35,166
2
$57.8M 3.8%
3,222,052
+44,397
3
$51.7M 3.4%
1,897,692
+2,760
4
$37.8M 2.49%
685,237
+11,325
5
$33.5M 2.2%
341,396
+3,762
6
$26.4M 1.73%
315,638
+6,727
7
$26.2M 1.72%
318,575
-743
8
$25.8M 1.7%
169,612
-1,183
9
$24.2M 1.59%
71,171
+1,582
10
$24.2M 1.59%
408,403
+5,759
11
$21.8M 1.43%
341,304
+260
12
$20.6M 1.35%
278,906
+8,531
13
$20M 1.31%
497,499
+5,500
14
$19.9M 1.31%
412,436
+2,518
15
$19.5M 1.28%
151,508
+24,694
16
$19.3M 1.27%
202,633
-866
17
$19.1M 1.25%
500,360
-55,060
18
$18.8M 1.24%
174,049
+418
19
$18.1M 1.19%
180,807
+10,166
20
$17.6M 1.16%
434,656
+4,420
21
$17.3M 1.13%
121,628
+10,763
22
$17M 1.12%
171,525
-3,161
23
$15.8M 1.04%
59,004
+1,053
24
$15.5M 1.02%
479,429
-7,216
25
$15.5M 1.02%
242,458
+4,497
1
2 3 4 5