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
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.58M
3
+$2.7M
4
PRXL
Parexel International Corp
PRXL
+$2.5M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

1
+$4.87M
2
+$4.4M
3
+$3.87M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 16.35%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 8.33%
1,037,549
-38,609
2
$59.7M 3.8%
3,047,165
-94,615
3
$49.1M 3.13%
1,738,256
-100,128
4
$41.5M 2.64%
720,961
-331
5
$33.9M 2.16%
348,226
+11,866
6
$28.1M 1.79%
421,409
+6,566
7
$28M 1.78%
311,676
-2,234
8
$27.6M 1.76%
316,572
+5,347
9
$25.9M 1.65%
807,144
+111,400
10
$24.3M 1.55%
171,371
+256
11
$23.7M 1.51%
65,307
-3,349
12
$21.5M 1.37%
273,524
-3,769
13
$21M 1.34%
204,217
+381
14
$21M 1.34%
193,120
+17,059
15
$20.3M 1.3%
506,100
+760
16
$20.3M 1.29%
171,910
+730
17
$20.2M 1.29%
291,080
-55,647
18
$19.6M 1.24%
445,390
-16,420
19
$19.5M 1.24%
453,719
+7,629
20
$19.1M 1.22%
136,766
-12,712
21
$19.1M 1.21%
430,283
+689
22
$18.9M 1.21%
131,103
+2,731
23
$18.9M 1.2%
180,972
-7,764
24
$18.1M 1.15%
187,346
-13,723
25
$17.6M 1.12%
465,117
-6,805
1
2 3 4 5