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
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.14M
3
+$4.69M
4
MDT icon
Medtronic
MDT
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.93M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$2.03M
4
PRU icon
Prudential Financial
PRU
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.02%
1,592
-3
227
$509K 0.02%
6,181
+1,300
228
$505K 0.02%
7,851
-36
229
$498K 0.02%
9,557
230
$497K 0.02%
7,128
-865
231
$490K 0.02%
6,986
-133
232
$489K 0.02%
4,595
-260
233
$487K 0.02%
8,693
-1,276
234
$481K 0.02%
22,456
235
$475K 0.02%
4,871
+2
236
$474K 0.02%
27,635
-18,620
237
$461K 0.02%
12,497
-301
238
$454K 0.02%
6,175
239
$450K 0.02%
3,499
-118
240
$433K 0.02%
21,093
-1,189
241
$431K 0.02%
8,560
-196
242
$426K 0.02%
1,288
243
$420K 0.02%
16,600
+275
244
$418K 0.02%
1,024
-2
245
$411K 0.02%
10,596
+932
246
$411K 0.02%
1,325
247
$402K 0.02%
2,642
248
$398K 0.02%
3,536
249
$397K 0.02%
8,923
+703
250
$391K 0.02%
2,482
+117
8 9
10
11 12