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
$1.82B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.04M
3
+$6.45M
4
AMCR icon
Amcor
AMCR
+$6.06M
5
DOW icon
Dow Inc
DOW
+$2.39M

Top Sells

1
+$6.88M
2
+$5.65M
3
+$2.2M
4
DD icon
DuPont de Nemours
DD
+$2.11M
5
ASB icon
Associated Banc-Corp
ASB
+$1.94M

Sector Composition

1 Financials 17.29%
2 Technology 13.21%
3 Healthcare 13.08%
4 Consumer Staples 11.25%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 4.22%
574,998
-8,926
2
$59.9M 3.28%
2,831,757
-91,941
3
$53.5M 2.93%
401,089
-6,182
4
$53.2M 2.92%
1,075,344
-4,004
5
$44.4M 2.44%
397,339
+6,209
6
$41.9M 2.3%
442,960
+8,480
7
$33.9M 1.86%
625,660
+27,640
8
$33.8M 1.85%
1,854,560
+528,401
9
$32.6M 1.78%
256,916
-2,931
10
$31.4M 1.72%
455,751
11
$30.3M 1.66%
715,967
+17,214
12
$29.8M 1.63%
271,582
-2,034
13
$28.2M 1.54%
522,772
+4,797
14
$27.1M 1.48%
126,955
+2,069
15
$27M 1.48%
344,079
-2,280
16
$25.9M 1.42%
630,732
+2,949
17
$25.9M 1.42%
207,948
-3,685
18
$25.5M 1.4%
183,176
+6,348
19
$23.7M 1.3%
104,632
-464
20
$23.3M 1.28%
49,727
+1,739
21
$22.5M 1.23%
161,329
+647
22
$22.2M 1.22%
169,444
-2,366
23
$22.2M 1.22%
289,425
+4,012
24
$21.9M 1.2%
125,237
+3,281
25
$21.5M 1.18%
59,036
+214
1
2 3 4 5