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
$3.4B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.43M
3
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$2.83M
5
FISV
Fiserv Inc
FISV
+$2.32M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.06M
4
ETN icon
Eaton
ETN
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Sector Composition

1 Technology 22.59%
2 Financials 12.28%
3 Healthcare 10.89%
4 Consumer Staples 9.58%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.8M 1.02%
59,478
-879
27
$34.6M 1.02%
131,036
+7,495
28
$34M 1%
242,039
-2,855
29
$33.2M 0.98%
62,937
+1,343
30
$32.4M 0.95%
106,499
-1,403
31
$31.6M 0.93%
487,161
+5,703
32
$31.3M 0.92%
105,276
-153
33
$30.6M 0.9%
129,277
+1,592
34
$30.3M 0.89%
61,315
-333
35
$28.7M 0.84%
30,212
-601
36
$27.6M 0.81%
162,484
-226
37
$26.4M 0.78%
162,874
-4,932
38
$24.3M 0.72%
146,020
+36,431
39
$23.8M 0.7%
161,492
+785
40
$23.5M 0.69%
95,371
-515
41
$23.5M 0.69%
49,926
-641
42
$23.3M 0.68%
26,299
+3,197
43
$22.7M 0.67%
289,103
+15,692
44
$22.6M 0.66%
57,727
-1,583
45
$22.4M 0.66%
99,402
-1,854
46
$21.9M 0.65%
115,716
-3,900
47
$21.9M 0.64%
281,022
+2,024
48
$21.8M 0.64%
303,155
-142
49
$21.2M 0.62%
55,262
+2,724
50
$20.2M 0.59%
308,943
+13,352
1
2
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