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
276
$256K 0.01%
5,569
-174
277
$256K 0.01%
1,023
+9
278
$253K 0.01%
8,586
+130
279
$252K 0.01%
319
280
$251K 0.01%
3,972
281
$244K 0.01%
3,167
-1,249
282
$244K 0.01%
2,000
283
$243K 0.01%
2,571
284
$240K 0.01%
2,957
-74
285
$237K 0.01%
1,050
-15
286
$237K 0.01%
2,205
-39
287
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2,749
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288
$234K 0.01%
1,880
289
$228K 0.01%
7,994
-1,392
290
$219K 0.01%
3,298
-186
291
$218K 0.01%
1,300
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292
$216K 0.01%
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293
$216K 0.01%
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294
$216K 0.01%
973
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295
$214K 0.01%
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296
$213K 0.01%
2,526
-25
297
$212K 0.01%
+567
298
$206K 0.01%
909
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299
$202K 0.01%
+1,355
300
$136K 0.01%
10,811
-354
9 10 11
12
13