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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$5.03M
3
+$2.88M
4
NWL icon
Newell Brands
NWL
+$2.11M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.69M
2
+$4.03M
3
+$3.56M
4
AAPL icon
Apple
AAPL
+$2.11M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 17.57%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 8.04%
1,025,696
-4,475
2
$68.8M 4.1%
2,820,142
+30,676
3
$59.3M 3.53%
1,651,696
-58,708
4
$46.1M 2.74%
699,893
-18,263
5
$40.4M 2.4%
357,804
-11,932
6
$34.6M 2.06%
393,585
-6,034
7
$28.8M 1.71%
886,601
+39,193
8
$26.6M 1.58%
295,793
-8,058
9
$24.8M 1.48%
302,533
-10,299
10
$24.1M 1.44%
168,786
-884
11
$24M 1.43%
62,661
-182
12
$23.9M 1.42%
213,498
+1,768
13
$23.4M 1.39%
454,498
-16,958
14
$23.1M 1.38%
185,622
+8,866
15
$22.9M 1.36%
183,891
+2,779
16
$22.1M 1.32%
291,931
-2,348
17
$22M 1.31%
204,965
+331
18
$21.7M 1.29%
1,689,280
-67,610
19
$21.5M 1.28%
507,840
+1,320
20
$21.4M 1.27%
130,377
-3,799
21
$21.4M 1.27%
128,099
-1,586
22
$21.2M 1.26%
271,252
+9,849
23
$20.2M 1.2%
362,312
-20,434
24
$19.6M 1.17%
443,040
+8,300
25
$19.5M 1.16%
453,362
+4,954
1
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