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
$2.65B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.4M
3
+$4.55M
4
FISV
Fiserv Inc
FISV
+$4.26M
5
XYL icon
Xylem
XYL
+$3.37M

Top Sells

1
+$22.8M
2
+$11.5M
3
+$5.93M
4
AAPL icon
Apple
AAPL
+$3.41M
5
DFS
Discover Financial Services
DFS
+$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.02%
1,113
+31
227
$512K 0.02%
5,296
228
$509K 0.02%
27,144
229
$486K 0.02%
2,799
230
$483K 0.02%
7,083
-34
231
$482K 0.02%
4,137
232
$474K 0.02%
943
233
$460K 0.02%
12,948
234
$459K 0.02%
6,175
235
$438K 0.02%
8,342
236
$437K 0.02%
4,874
+125
237
$430K 0.02%
25,550
-1,193
238
$425K 0.02%
3,905
+1,668
239
$419K 0.02%
10,425
240
$414K 0.02%
21,976
241
$413K 0.02%
2,854
-568
242
$396K 0.01%
3,536
243
$394K 0.01%
5,216
244
$390K 0.01%
4,818
-813
245
$388K 0.01%
6,106
246
$386K 0.01%
12,477
+1,137
247
$382K 0.01%
16,887
+6,645
248
$370K 0.01%
3,276
-10
249
$366K 0.01%
1,186
+33
250
$359K 0.01%
1,090
8 9
10
11 12