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
301
$236K 0.01%
5,508
302
$232K 0.01%
+1,042
303
$232K 0.01%
2,315
-134
304
$228K 0.01%
+2,256
305
$225K 0.01%
+1,137
306
$223K 0.01%
+879
307
$221K 0.01%
841
-466
308
$221K 0.01%
+889
309
$221K 0.01%
835
310
$219K 0.01%
+2,515
311
$218K 0.01%
4,535
-48
312
$216K 0.01%
+1,312
313
$215K 0.01%
+1,628
314
$214K 0.01%
1,585
-13
315
$212K 0.01%
+1,261
316
$209K 0.01%
+1,168
317
$209K 0.01%
4,333
-661
318
$208K 0.01%
1,265
-6
319
$202K 0.01%
+424
320
$202K 0.01%
+1,127
321
$201K 0.01%
+526
322
$172K 0.01%
17,842
323
$165K ﹤0.01%
14,942
+4,756
324
– –
-25,127
325
– –
-13,278
10 11 12
13
14