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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.77M
3
+$3.65M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
IQV icon
IQVIA
IQV
+$2.64M

Top Sells

1
+$21.5M
2
+$15.7M
3
+$4.17M
4
XYL icon
Xylem
XYL
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.59%
75,427
-1,494
52
$17.4M 0.54%
445,218
-20,442
53
$16.2M 0.5%
88,631
+3,244
54
$16M 0.5%
113,196
+978
55
$15.8M 0.49%
295,591
-2,503
56
$15.8M 0.49%
837,423
+2,421
57
$15.7M 0.49%
+109,589
58
$15.3M 0.48%
147,143
-5,358
59
$15M 0.47%
376,134
+4,050
60
$14.6M 0.45%
68,443
-1,637
61
$14.5M 0.45%
90,149
-2,062
62
$14.4M 0.45%
303,566
+445
63
$14M 0.44%
50,616
-642
64
$13.9M 0.43%
51,796
-215
65
$13.8M 0.43%
194,600
+2,360
66
$13.5M 0.42%
61,845
+3,536
67
$13.5M 0.42%
106,027
-9,888
68
$13M 0.41%
179,387
+1,034
69
$12.9M 0.4%
23,536
-669
70
$12.1M 0.38%
153,236
-7,238
71
$11.9M 0.37%
221,813
-783
72
$11.5M 0.36%
137,015
-659
73
$11.1M 0.35%
93,953
+371
74
$11.1M 0.34%
51,801
-4,373
75
$10.9M 0.34%
62,674
-136
1 2
3
4 5