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
$2.65B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.4M
3
+$4.55M
4
FISV
Fiserv Inc
FISV
+$4.26M
5
XYL icon
Xylem
XYL
+$3.37M

Top Sells

1
+$22.8M
2
+$11.5M
3
+$5.93M
4
AAPL icon
Apple
AAPL
+$3.41M
5
DFS
Discover Financial Services
DFS
+$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.6%
308,868
-2,739
52
$15.9M 0.6%
280,759
+254,930
53
$15.9M 0.6%
111,830
-26
54
$15.5M 0.58%
208,466
-702
55
$15.3M 0.58%
73,974
-427
56
$15M 0.57%
53,137
-3,067
57
$14.4M 0.55%
216,487
-1,098
58
$13.9M 0.52%
114,686
-804
59
$13.3M 0.5%
108,140
-650
60
$13.1M 0.5%
120,173
-1,175
61
$12.9M 0.49%
385,714
-2,798
62
$12.2M 0.46%
49,882
-122
63
$12.1M 0.46%
69,654
+676
64
$12M 0.46%
328,502
-7,510
65
$12M 0.46%
188,330
-1,016
66
$11.8M 0.44%
585,232
+115,686
67
$11.7M 0.44%
72,133
+777
68
$11.6M 0.44%
52,880
-252
69
$11.2M 0.43%
134,568
-9,022
70
$11.2M 0.42%
117,700
-1,383
71
$10.9M 0.41%
220,336
-1,860
72
$10.7M 0.41%
159,078
-153
73
$10.7M 0.4%
119,944
-11,855
74
$10.7M 0.4%
371,870
-8,119
75
$10.6M 0.4%
153,388
-3,049
1 2
3
4 5