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
26
$25.8M 1.02%
171,284
-2,705
27
$25.5M 1.01%
65,366
+188
28
$25.3M 1%
58,851
+3,363
29
$24.7M 0.98%
90,654
-6,573
30
$24.3M 0.96%
108,344
+20,882
31
$24M 0.95%
141,948
-2,228
32
$23.2M 0.92%
96,170
+2,415
33
$22.4M 0.89%
401,122
-5,740
34
$21.7M 0.86%
145,139
-1,087
35
$21.5M 0.85%
61,893
+3,737
36
$21.5M 0.85%
54,423
+548
37
$20.2M 0.8%
105,419
-3,146
38
$20.2M 0.8%
257,000
+142,185
39
$19.5M 0.77%
97,337
+6,099
40
$18.7M 0.74%
158,530
+2,728
41
$18.7M 0.74%
430,244
+7,555
42
$18.4M 0.73%
77,524
+3,493
43
$17.8M 0.7%
90,581
+208
44
$17.3M 0.68%
294,045
+8,784
45
$17.3M 0.68%
276,691
-10,860
46
$17.3M 0.68%
115,675
-2,381
47
$17.2M 0.68%
128,920
-4,300
48
$17M 0.67%
167,816
-146
49
$16.6M 0.65%
202,081
+39,129
50
$16.4M 0.65%
301,969
+2,560
1
2
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