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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.65%
52,677
+2,025
52
$16.1M 0.65%
209,168
+8,993
53
$16M 0.64%
713,209
+57,168
54
$15.4M 0.62%
111,856
+7,024
55
$15.1M 0.61%
71,286
+2,905
56
$14.2M 0.57%
74,401
-1,416
57
$14M 0.56%
56,204
-7,937
58
$13.7M 0.55%
336,012
+2,256
59
$13.5M 0.54%
108,790
+1,045
60
$13.4M 0.54%
121,348
+974
61
$13.2M 0.53%
131,799
+108
62
$13.1M 0.53%
189,346
-6
63
$12.7M 0.51%
388,512
+24,341
64
$12.1M 0.49%
119,083
-1,752
65
$12M 0.48%
115,490
-1,598
66
$11.9M 0.48%
50,004
+1,726
67
$11.9M 0.48%
143,590
+14,148
68
$11.6M 0.47%
156,437
+2,330
69
$11.3M 0.45%
68,978
+1,678
70
$11M 0.44%
71,356
-11,173
71
$10.9M 0.44%
379,989
+7,381
72
$10.8M 0.44%
53,132
-1,882
73
$10.8M 0.44%
222,196
+16,765
74
$10.6M 0.43%
159,231
+4,832
75
$10.4M 0.42%
62,987
+9,393
1 2
3
4 5