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
301
$227K 0.01%
2,686
-161
302
$223K 0.01%
+646
303
$222K 0.01%
+1,072
304
$218K 0.01%
+2,387
305
$218K 0.01%
+3,349
306
$217K 0.01%
+5,428
307
$217K 0.01%
+2,661
308
$215K 0.01%
+5,105
309
$214K 0.01%
+7,500
310
$213K 0.01%
+829
311
$211K 0.01%
+1,103
312
$211K 0.01%
2,626
-540
313
$207K 0.01%
+1,795
314
$206K 0.01%
+1,949
315
$204K 0.01%
2,529
-96
316
$202K 0.01%
+1,037
317
$183K 0.01%
+17,968
318
$181K 0.01%
2,000
319
– –
0
320
– –
-29,551
321
– –
-19,945
322
– –
-7,500
323
– –
-1,668
324
– –
-1,166
325
– –
-160
10 11 12
13
14