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
251
$350K 0.01%
1,236
-99
252
$342K 0.01%
1,686
+7
253
$339K 0.01%
15,838
254
$336K 0.01%
4,832
255
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4,600
256
$333K 0.01%
13,044
-873
257
$324K 0.01%
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-14
258
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17,490
259
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260
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6,205
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261
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13,446
262
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8,080
-264
263
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1,222
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264
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265
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4,735
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266
$278K 0.01%
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267
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268
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11,199
269
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+12,089
270
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3,360
271
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272
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17,419
-1,100
273
$263K 0.01%
543
274
$259K 0.01%
2,990
-610
275
$257K 0.01%
1,000
9 10
11
12 13