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
$2.58B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.3M
3
+$5.02M
4
XOM icon
Exxon Mobil
XOM
+$2.93M
5
MDT icon
Medtronic
MDT
+$2.36M

Top Sells

1
+$3.24M
2
+$2.39M
3
+$2.35M
4
LRCX icon
Lam Research
LRCX
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.54M

Sector Composition

1 Technology 19.98%
2 Financials 12.9%
3 Healthcare 12.06%
4 Consumer Staples 10%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.51%
450,564
+3,080
2
$120M 4.63%
698,707
+350
3
$91M 3.52%
695,354
+9,485
4
$65M 2.52%
511,216
+4,264
5
$57.9M 2.24%
492,710
+24,949
6
$57.9M 2.24%
399,362
+3,395
7
$55.4M 2.15%
884,350
-36,380
8
$52.6M 2.04%
3,074,517
+310,048
9
$50.4M 1.95%
1,158,950
+125,110
10
$46.7M 1.81%
386,251
+697
11
$44.8M 1.73%
396,538
+9,140
12
$43.9M 1.7%
474,548
+5,939
13
$43M 1.67%
76,978
+2,452
14
$39.3M 1.52%
565,730
+19,953
15
$38.4M 1.49%
263,122
+2,990
16
$35M 1.35%
122,293
+2,395
17
$34.7M 1.34%
78,745
+3,588
18
$34.5M 1.34%
68,222
+646
19
$32.1M 1.24%
154,363
+1,367
20
$31.3M 1.21%
89,254
+2,433
21
$30.7M 1.19%
60,893
+248
22
$29.7M 1.15%
104,734
+1,292
23
$29M 1.12%
136,027
+364
24
$27.8M 1.08%
178,393
-38
25
$27.7M 1.07%
64,825
+3,042
1
2 3 4 5