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
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.67%
45,203
-4,373
52
$10.5M 0.65%
130,729
+3,466
53
$10.3M 0.64%
192,284
+8,700
54
$9.8M 0.61%
113,863
-77,457
55
$9.07M 0.56%
254,375
-119,097
56
$8.8M 0.55%
255,480
+46,919
57
$8.34M 0.52%
392,737
+50,930
58
$7.99M 0.5%
60,673
-4,016
59
$7.68M 0.48%
141,850
+27,191
60
$7.63M 0.47%
131,260
-5,000
61
$7.26M 0.45%
103,904
-1,164
62
$7.24M 0.45%
78,250
+6,639
63
$7.23M 0.45%
48,492
+5,405
64
$7.21M 0.45%
61,271
+6,641
65
$7.12M 0.44%
29,603
-166,513
66
$7.12M 0.44%
42,759
+13,937
67
$7.07M 0.44%
86,044
-28,599
68
$6.99M 0.43%
105,280
-9,415
69
$6.43M 0.4%
56,316
+5,014
70
$6.3M 0.39%
78,910
+23,190
71
$6.1M 0.38%
71,508
-20,946
72
$5.97M 0.37%
90,847
-17,166
73
$5.78M 0.36%
187,398
-19,574
74
$5.71M 0.35%
109,459
+6,599
75
$5.57M 0.35%
54,328
+1,171
1 2
3
4 5