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
251
$425K 0.01%
2,066
-2
252
$422K 0.01%
406
-23
253
$417K 0.01%
1,180
+74
254
$406K 0.01%
20,147
-100
255
$399K 0.01%
22,675
256
$396K 0.01%
2,350
257
$394K 0.01%
2,319
-140
258
$386K 0.01%
4,612
259
$385K 0.01%
8,535
260
$374K 0.01%
16,527
-246
261
$372K 0.01%
2,316
-311
262
$368K 0.01%
1,080
263
$368K 0.01%
1,303
+4
264
$363K 0.01%
1,354
-17
265
$360K 0.01%
13,446
266
$355K 0.01%
5,938
-11
267
$353K 0.01%
+3,765
268
$344K 0.01%
10,357
-400
269
$335K 0.01%
+3,853
270
$334K 0.01%
1,104
+75
271
$324K 0.01%
5,835
+715
272
$324K 0.01%
2,115
-44
273
$318K 0.01%
1,750
+5
274
$318K 0.01%
3,592
+782
275
$317K 0.01%
10,000
-407
9 10
11
12 13