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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.77M
3
+$3.65M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
IQV icon
IQVIA
IQV
+$2.64M

Top Sells

1
+$21.5M
2
+$15.7M
3
+$4.17M
4
XYL icon
Xylem
XYL
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 1%
244,894
+3,999
27
$31.2M 0.97%
71,464
-6,441
28
$30.8M 0.96%
61,594
+923
29
$30.7M 0.96%
60,357
-81
30
$29.9M 0.93%
123,541
+7,059
31
$27.5M 0.86%
107,902
+1,157
32
$27.2M 0.85%
105,429
-831
33
$27.2M 0.85%
61,648
+302
34
$27M 0.84%
127,685
+12,470
35
$26.8M 0.83%
162,710
-2,931
36
$25.1M 0.78%
160,707
-549
37
$24.5M 0.76%
167,806
-3,469
38
$24.3M 0.75%
30,813
-202
39
$22.9M 0.71%
101,256
-1,864
40
$21.7M 0.67%
95,886
+27
41
$21.6M 0.67%
50,567
+1,247
42
$21M 0.65%
273,411
-7,872
43
$20.9M 0.65%
23,102
+2,549
44
$20.5M 0.64%
111,910
-417
45
$19.9M 0.62%
278,998
+2,796
46
$19.8M 0.61%
59,310
-1,040
47
$19.7M 0.61%
158,962
-2,095
48
$19.6M 0.61%
52,538
-1,769
49
$19.3M 0.6%
303,297
+1,760
50
$19.1M 0.59%
119,616
+1,013
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