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
276
$284K 0.01%
5,493
-60
277
$284K 0.01%
2,920
-281
278
$282K 0.01%
852
279
$281K 0.01%
1,072
280
$278K 0.01%
1,604
281
$271K 0.01%
5,246
282
$268K 0.01%
4,832
283
$266K 0.01%
493
284
$265K 0.01%
+10,368
285
$263K 0.01%
3,880
-709
286
$261K 0.01%
984
287
$260K 0.01%
1,051
-2
288
$260K 0.01%
+4,114
289
$259K 0.01%
3,528
290
$258K 0.01%
1,335
+65
291
$255K 0.01%
+1,398
292
$243K 0.01%
1,469
+69
293
$239K 0.01%
673
294
$238K 0.01%
2,098
-24
295
$237K 0.01%
+1,502
296
$235K 0.01%
3,921
-44
297
$233K 0.01%
2,005
-1,757
298
$230K 0.01%
644
-2
299
$229K 0.01%
17,968
300
$228K 0.01%
+1,865