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
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.14M
3
+$4.69M
4
MDT icon
Medtronic
MDT
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.93M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$2.03M
4
PRU icon
Prudential Financial
PRU
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.64%
306,979
-16,187
52
$16.1M 0.64%
75,807
-3,422
53
$15.8M 0.62%
123,822
+1,630
54
$15.6M 0.62%
223,456
+1,872
55
$15.4M 0.61%
361,905
-729
56
$14.5M 0.57%
185,273
+2,068
57
$14.4M 0.57%
191,269
-12,510
58
$14.1M 0.56%
213,225
+20,368
59
$13.7M 0.54%
161,415
-7,497
60
$13.1M 0.52%
391,560
+10,651
61
$13.1M 0.52%
303,426
-10,370
62
$13M 0.52%
222,460
+4,321
63
$13M 0.51%
570,405
-93,704
64
$12.7M 0.5%
214,352
-9,808
65
$12.1M 0.48%
45,662
+1,308
66
$11.6M 0.46%
194,474
-3,865
67
$10.7M 0.42%
48,193
+1,650
68
$10.6M 0.42%
103,745
+11,116
69
$10.6M 0.42%
44,053
+1,662
70
$10.5M 0.42%
95,305
+863
71
$10.1M 0.4%
51,889
-1,394
72
$10M 0.4%
43,747
+3,129
73
$9.9M 0.39%
66,273
-4,049
74
$9.87M 0.39%
81,103
-13,645
75
$9.83M 0.39%
86,862
-775
1 2
3
4 5