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
26
$26.1M 1.03%
65,178
-4,658
27
$25.8M 1.02%
173,989
+8,290
28
$25.3M 1%
144,176
-16,346
29
$23.9M 0.95%
100,480
-41,268
30
$23.8M 0.94%
55,488
-5,291
31
$23.6M 0.93%
108,565
-50,942
32
$23.2M 0.92%
406,862
-361,493
33
$21.7M 0.86%
146,226
-29,960
34
$21.7M 0.86%
93,755
+3,894
35
$21.6M 0.86%
91,238
+7,225
36
$21.3M 0.84%
87,462
+84,125
37
$21.2M 0.84%
58,156
-1,490
38
$21.2M 0.84%
53,875
+8,672
39
$19.9M 0.79%
90,373
+6,799
40
$19M 0.75%
221,584
-7,866
41
$18.9M 0.75%
287,551
-31,074
42
$18.1M 0.72%
422,689
-110,389
43
$18.1M 0.71%
155,802
-18,876
44
$18M 0.71%
285,261
-94,281
45
$17.6M 0.7%
167,962
-38,689
46
$17.6M 0.7%
74,031
+13,358
47
$17.5M 0.69%
323,166
+6,111
48
$17.4M 0.69%
118,056
-12,673
49
$17.4M 0.69%
79,229
-44,035
50
$16.7M 0.66%
133,220
+1,960
1
2
3 4 5