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
$3.4B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.43M
3
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$2.83M
5
FISV
Fiserv Inc
FISV
+$2.32M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.06M
4
ETN icon
Eaton
ETN
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Sector Composition

1 Technology 22.59%
2 Financials 12.28%
3 Healthcare 10.89%
4 Consumer Staples 9.58%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$640K 0.02%
24,250
+1,500
227
$639K 0.02%
10,075
+85
228
$631K 0.02%
2,695
-26
229
$619K 0.02%
5,747
+476
230
$607K 0.02%
3,727
-10
231
$605K 0.02%
12,041
+2,576
232
$604K 0.02%
4,714
233
$564K 0.02%
6,175
234
$562K 0.02%
4,871
-808
235
$558K 0.02%
1,336
-152
236
$553K 0.02%
3,650
+171
237
$547K 0.02%
37,251
-387
238
$522K 0.02%
6,696
-702
239
$509K 0.01%
18,966
-3,834
240
$506K 0.01%
8,342
241
$497K 0.01%
1,725
-41
242
$494K 0.01%
1,098
243
$468K 0.01%
5,956
-150
244
$467K 0.01%
21,153
-295
245
$461K 0.01%
3,437
-75
246
$438K 0.01%
15,838
247
$437K 0.01%
2,165
-428
248
$435K 0.01%
12,383
-46
249
$427K 0.01%
552
250
$427K 0.01%
2,226
-2
8 9
10
11 12