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
301
$225K 0.01%
2,806
+277
302
$225K 0.01%
1,949
303
$222K 0.01%
+3,311
304
$221K 0.01%
+1,430
305
$219K 0.01%
5,105
306
$218K 0.01%
2,640
-21
307
$215K 0.01%
+4,617
308
$214K 0.01%
827
-2
309
$213K 0.01%
1,103
310
$213K 0.01%
+1,488
311
$212K 0.01%
2,611
-75
312
$212K 0.01%
+1,120
313
$211K 0.01%
+1,453
314
$210K 0.01%
2,000
315
$210K 0.01%
+2,438
316
$210K 0.01%
+1,050
317
$209K 0.01%
480
-57
318
$202K 0.01%
2,387
319
$200K 0.01%
+3,237
320
– –
0
321
– –
-1,300
322
– –
-2,626
323
– –
-1,795
324
– –
-2,001
325
– –
-739
10 11 12
13
14