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
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$33.9M
3
+$30.5M
4
CMI icon
Cummins
CMI
+$20.5M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.1M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.01%
+15,976
277
$279K 0.01%
4,832
-85
278
$275K 0.01%
+4,535
279
$273K 0.01%
5,246
-2,039
280
$270K 0.01%
+5,553
281
$268K 0.01%
1,270
-10,261
282
$267K 0.01%
+2,571
283
$266K 0.01%
984
-68
284
$263K 0.01%
3,528
-864
285
$261K 0.01%
+852
286
$260K 0.01%
1,053
-302
287
$256K 0.01%
739
-387
288
$255K 0.01%
1,604
-609
289
$252K 0.01%
1,400
+70
290
$246K 0.01%
+537
291
$245K 0.01%
3,400
-4,750
292
$244K 0.01%
+2,122
293
$244K 0.01%
673
-347
294
$243K 0.01%
+2,954
295
$242K 0.01%
+493
296
$240K 0.01%
+3,965
297
$239K 0.01%
+2,835
298
$239K 0.01%
+1,300
299
$238K 0.01%
+7,052
300
$228K 0.01%
+1,594
10 11
12
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