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
$3.4B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.43M
3
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$2.83M
5
FISV
Fiserv Inc
FISV
+$2.32M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.06M
4
ETN icon
Eaton
ETN
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Sector Composition

1 Technology 22.59%
2 Financials 12.28%
3 Healthcare 10.89%
4 Consumer Staples 9.58%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20M 0.59%
72,084
-3,343
52
$18.3M 0.54%
109,411
-2,499
53
$17.7M 0.52%
89,558
+927
54
$17.5M 0.52%
154,464
-4,498
55
$16.8M 0.49%
402,742
-42,476
56
$16.8M 0.49%
198,652
+4,052
57
$16.7M 0.49%
95,611
+5,462
58
$16.6M 0.49%
312,578
+9,012
59
$16.5M 0.49%
51,026
+410
60
$16.3M 0.48%
143,269
-3,874
61
$15.9M 0.47%
67,121
+5,276
62
$15.5M 0.46%
108,994
+2,967
63
$15.5M 0.45%
171,778
+18,542
64
$15.2M 0.45%
194,976
+15,589
65
$15.1M 0.44%
380,420
+4,286
66
$14.8M 0.43%
52,144
+348
67
$14.5M 0.43%
842,490
+5,067
68
$14.5M 0.43%
109,976
-3,220
69
$14.1M 0.41%
67,754
-689
70
$13.9M 0.41%
24,157
+621
71
$13.9M 0.41%
142,762
+5,747
72
$13M 0.38%
226,947
+5,134
73
$12.1M 0.35%
61,213
+3,279
74
$11.7M 0.35%
186,443
+18,836
75
$11.4M 0.34%
66,510
+3,836
1 2
3
4 5