ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$33.9M
3
+$30.5M
4
CMI icon
Cummins
CMI
+$20.5M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.1M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.02%
7,993
-11,317
227
$550K 0.02%
22,456
-2,135
228
$540K 0.02%
22,282
-53,785
229
$526K 0.02%
7,887
-19,477
230
$522K 0.02%
12,798
-9,057
231
$521K 0.02%
4,855
-167
232
$515K 0.02%
+3,617
233
$513K 0.02%
9,557
-1,055
234
$504K 0.02%
7,119
-5,140
235
$483K 0.02%
8,756
-27,596
236
$481K 0.02%
4,869
+194
237
$470K 0.02%
1,595
-687
238
$469K 0.02%
+2,458
239
$468K 0.02%
1,326
-1,240
240
$455K 0.02%
6,175
+1,696
241
$428K 0.02%
1,132
-440
242
$426K 0.02%
+1,026
243
$421K 0.02%
+2,001
244
$421K 0.02%
+3,381
245
$420K 0.02%
+3,382
246
$416K 0.02%
+16,325
247
$416K 0.02%
1,325
-690
248
$410K 0.02%
1,288
-90
249
$408K 0.02%
27,475
-135,377
250
$405K 0.02%
4,881
-2,128
8 9
10
11 12