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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.06%
103,673
+1,039
27
$26.4M 1.06%
162,037
+1,293
28
$25.2M 1.01%
147,806
-3,018
29
$24.3M 0.98%
59,419
-1,892
30
$24.2M 0.97%
141,107
+1,011
31
$22.9M 0.92%
60,807
-1,274
32
$22.3M 0.9%
112,054
+30,695
33
$22.2M 0.89%
444,716
+3,584
34
$22.2M 0.89%
61,143
-30
35
$21M 0.84%
99,585
+4,481
36
$19.8M 0.8%
256,632
+92,969
37
$19.4M 0.78%
86,894
-2,182
38
$19M 0.76%
281,979
+3,161
39
$18.8M 0.75%
302,749
+996
40
$18.3M 0.73%
171,848
-4,217
41
$18M 0.73%
89,678
+3,609
42
$17.8M 0.72%
233,057
+4,084
43
$17.7M 0.71%
466,517
+5,302
44
$17.3M 0.69%
75,517
-22,302
45
$16.7M 0.67%
36,108
+4,006
46
$16.5M 0.66%
217,585
+48,443
47
$16.5M 0.66%
224,471
-71,905
48
$16.4M 0.66%
108,366
-10,905
49
$16.3M 0.65%
311,607
+1,512
50
$16.3M 0.65%
160,818
+1,237
1
2
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