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
276
$312K 0.01%
1,222
-47
277
$308K 0.01%
2,956
-81
278
$307K 0.01%
3,360
279
$306K 0.01%
2,570
-80
280
$306K 0.01%
12,718
-10,707
281
$302K 0.01%
3,427
+126
282
$289K 0.01%
4,624
-84
283
$288K 0.01%
7,091
+248
284
$287K 0.01%
2,000
285
$286K 0.01%
8,014
-1,830
286
$285K 0.01%
5,800
287
$283K 0.01%
+11,204
288
$282K 0.01%
2,746
-107
289
$281K 0.01%
831
+58
290
$273K 0.01%
1,495
-439
291
$272K 0.01%
9,253
292
$267K 0.01%
5,616
-1,243
293
$257K 0.01%
61
-1
294
$254K 0.01%
3,160
-91
295
$249K 0.01%
+7,941
296
$248K 0.01%
399
-17
297
$244K 0.01%
+765
298
$244K 0.01%
+647
299
$243K 0.01%
811
-128
300
$243K 0.01%
+2,528
10 11
12
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