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
326
– –
-5,352
327
– –
-6,670
328
– –
-24,882
329
– –
-5,374
330
– –
-3,022
331
– –
-2,593
10 11 12 13
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