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
251
$383K 0.02%
2,263
-4
252
$377K 0.01%
1,092
-40
253
$367K 0.01%
2,877
-118
254
$364K 0.01%
7,941
255
$357K 0.01%
1,778
-15
256
$355K 0.01%
5,921
257
$350K 0.01%
4,720
-7,500
258
$345K 0.01%
10,000
259
$344K 0.01%
1,170
-2
260
$333K 0.01%
3,251
-130
261
$331K 0.01%
+11,160
262
$323K 0.01%
3,382
263
$319K 0.01%
1,529
-400
264
$313K 0.01%
5,614
265
$312K 0.01%
21,998
-5,477
266
$311K 0.01%
1,298
267
$303K 0.01%
17,490
268
$299K 0.01%
3,144
269
$298K 0.01%
758
270
$296K 0.01%
15,976
271
$294K 0.01%
4,535
272
$291K 0.01%
2,571
273
$291K 0.01%
1,325
274
$291K 0.01%
4,600
275
$287K 0.01%
7,213
+1,785