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
$2.53B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$33.9M
3
+$30.5M
4
CMI icon
Cummins
CMI
+$20.5M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.1M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.63%
122,192
+2,501
52
$15.9M 0.63%
299,409
-3,435
53
$15.8M 0.63%
203,779
+20,911
54
$15M 0.59%
224,160
+28,778
55
$15M 0.59%
362,634
-30,103
56
$14.5M 0.57%
664,109
-646,192
57
$14.1M 0.56%
168,912
-133,142
58
$13.4M 0.53%
183,205
+153,602
59
$13.4M 0.53%
94,748
-52,354
60
$13.4M 0.53%
162,952
+76,908
61
$13M 0.51%
192,857
+179,041
62
$12.7M 0.5%
+380,909
63
$12.3M 0.49%
313,796
-564,318
64
$12.1M 0.48%
218,139
+30,741
65
$11.3M 0.45%
198,339
-57,141
66
$11.1M 0.44%
108,670
-789
67
$11M 0.44%
44,354
-9,974
68
$10.8M 0.43%
87,637
-2,230
69
$10.6M 0.42%
94,442
+3,595
70
$10.4M 0.41%
46,543
+3,359
71
$10.3M 0.41%
42,391
+36,955
72
$10.1M 0.4%
42,048
-6,444
73
$9.93M 0.39%
53,283
-7,988
74
$9.85M 0.39%
70,322
-7,928
75
$9.82M 0.39%
40,618
+35,059
1 2
3
4 5