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
251
$414K 0.01%
15,838
252
$410K 0.01%
2,228
-13
253
$408K 0.01%
22,675
-30
254
$400K 0.01%
12,429
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255
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429
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256
$378K 0.01%
2,650
+370
257
$377K 0.01%
1,371
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258
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2,068
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259
$360K 0.01%
5,949
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260
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2,627
261
$359K 0.01%
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262
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263
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1,299
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264
$339K 0.01%
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265
$337K 0.01%
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266
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267
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268
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269
$326K 0.01%
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270
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10,407
+7
272
$315K 0.01%
25,127
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273
$314K 0.01%
6,859
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274
$309K 0.01%
9,844
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275
$302K 0.01%
1,269
+47
9 10
11
12 13