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
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.35%
43,184
-3,934
77
$5.44M 0.34%
58,187
+32,017
78
$5.34M 0.33%
89,867
+760
79
$5.3M 0.33%
139,968
-444
80
$5.29M 0.33%
54,129
-1,337
81
$4.45M 0.28%
89,234
-14,718
82
$4.35M 0.27%
151,570
+63,887
83
$4.35M 0.27%
535,493
+34,047
84
$4.31M 0.27%
30,321
-24,280
85
$4.27M 0.27%
16,230
-5,800
86
$4.25M 0.26%
20,962
-19,982
87
$4.25M 0.26%
147,715
-8,010
88
$4.18M 0.26%
26,650
-1,066
89
$4.09M 0.25%
41,293
-13,740
90
$4.07M 0.25%
27,465
+692
91
$3.92M 0.24%
44,056
-2,893
92
$3.92M 0.24%
15,150
+2,664
93
$3.86M 0.24%
72,271
-96,467
94
$3.71M 0.23%
66,199
+8,064
95
$3.71M 0.23%
161,189
-24,977
96
$3.57M 0.22%
46,822
-42,889
97
$3.53M 0.22%
18,905
-23,085
98
$3.24M 0.2%
99,113
+5,710
99
$3.17M 0.2%
58,265
+1,425
100
$3.16M 0.2%
94,067
+14,665
2 3
4
5 6