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
$2.28B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.72M
3
+$3.13M
4
LRCX icon
Lam Research
LRCX
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$12.6M
2
+$4.53M
3
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$584K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

1 Technology 17.09%
2 Financials 14.02%
3 Healthcare 13.27%
4 Consumer Staples 11.48%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.02%
12,549
+18
227
$468K 0.02%
1,089
-56
228
$460K 0.02%
+6,189
229
$459K 0.02%
5,921
230
$458K 0.02%
4,867
231
$447K 0.02%
2,642
232
$444K 0.02%
3,902
-58
233
$444K 0.02%
11,703
-100
234
$434K 0.02%
6,175
235
$420K 0.02%
5,296
236
$412K 0.02%
1,288
237
$408K 0.02%
7,525
-42
238
$405K 0.02%
14,825
239
$396K 0.02%
7,323
-302
240
$394K 0.02%
4,899
-209
241
$394K 0.02%
27,144
-16,824
242
$390K 0.02%
+18,104
243
$385K 0.02%
4,835
244
$365K 0.02%
4,437
+334
245
$361K 0.02%
6,106
246
$361K 0.02%
1,029
-129
247
$354K 0.02%
2,983
-70
248
$350K 0.02%
1,262
-7
249
$347K 0.02%
5,612
+25
250
$346K 0.02%
4,600
8 9
10
11 12