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
$2.65B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.4M
3
+$4.55M
4
FISV
Fiserv Inc
FISV
+$4.26M
5
XYL icon
Xylem
XYL
+$3.37M

Top Sells

1
+$22.8M
2
+$11.5M
3
+$5.93M
4
AAPL icon
Apple
AAPL
+$3.41M
5
DFS
Discover Financial Services
DFS
+$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.07%
242,676
-28,179
27
$27.4M 1.04%
61,783
+2,364
28
$27.3M 1.03%
135,663
-5,444
29
$25.4M 0.96%
112,839
+785
30
$25.3M 0.96%
160,662
-1,375
31
$24.6M 0.93%
60,489
-318
32
$23.7M 0.89%
60,191
-952
33
$23M 0.87%
425,691
-19,025
34
$22.8M 0.86%
103,414
+3,829
35
$22.3M 0.84%
301,165
+44,533
36
$21.8M 0.82%
31,562
-16,697
37
$19.3M 0.73%
167,687
-4,161
38
$19.3M 0.73%
465,140
-1,377
39
$18.7M 0.71%
91,290
+1,612
40
$18.6M 0.7%
64,917
-6,369
41
$18.6M 0.7%
222,971
-1,500
42
$18.5M 0.7%
86,832
-62
43
$18.2M 0.69%
104,530
-3,836
44
$18M 0.68%
238,521
+5,464
45
$17.9M 0.68%
72,935
-2,582
46
$17.8M 0.67%
296,347
-6,402
47
$17.5M 0.66%
280,696
-1,283
48
$17.4M 0.66%
159,925
-893
49
$17.2M 0.65%
51,750
-927
50
$16.6M 0.63%
717,540
+4,331
1
2
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