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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.77M
3
+$3.65M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
IQV icon
IQVIA
IQV
+$2.64M

Top Sells

1
+$21.5M
2
+$15.7M
3
+$4.17M
4
XYL icon
Xylem
XYL
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.02%
5,296
227
$573K 0.02%
22,750
+6,875
228
$569K 0.02%
5,679
+299
229
$556K 0.02%
1,488
-133
230
$553K 0.02%
2,721
-15
231
$541K 0.02%
1,158
+43
232
$539K 0.02%
5,271
-11
233
$528K 0.02%
9,990
+15
234
$524K 0.02%
3,479
235
$518K 0.02%
6,175
236
$501K 0.02%
37,638
-4,621
237
$494K 0.02%
25,634
+15,149
238
$491K 0.02%
4,714
+11
239
$490K 0.02%
2,459
+257
240
$467K 0.01%
23,425
-3,226
241
$461K 0.01%
9,465
+186
242
$455K 0.01%
552
-1
243
$453K 0.01%
20,247
-241
244
$450K 0.01%
1,766
+203
245
$445K 0.01%
1,098
+98
246
$444K 0.01%
6,106
247
$429K 0.01%
7,398
-9,700
248
$426K 0.01%
21,448
-340
249
$425K 0.01%
8,342
-200
250
$416K 0.01%
3,512
-236
8 9
10
11 12