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
$2.53B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$33.9M
3
+$30.5M
4
CMI icon
Cummins
CMI
+$20.5M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.1M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.39%
174,019
-18,265
77
$9.73M 0.38%
49,131
-4,998
78
$9.43M 0.37%
92,629
-11,275
79
$9.41M 0.37%
29,500
+10,595
80
$9.38M 0.37%
38,460
+17,498
81
$9.3M 0.37%
60,214
+42,043
82
$9.16M 0.36%
31,930
+5,280
83
$8.93M 0.35%
114,815
+63,285
84
$8.72M 0.35%
401,193
-145,424
85
$8.4M 0.33%
156,245
+8,530
86
$8.03M 0.32%
107,237
+18,003
87
$7.79M 0.31%
56,640
+12,584
88
$7.44M 0.29%
86,578
+15,070
89
$7.38M 0.29%
217,092
+55,903
90
$6.97M 0.28%
85,704
-19,576
91
$6.94M 0.27%
16,151
+1,001
92
$6.93M 0.27%
114,484
-27,366
93
$6.89M 0.27%
44,500
+22,016
94
$6.83M 0.27%
41,133
-15,183
95
$6.69M 0.26%
29,709
+6,244
96
$6.55M 0.26%
53,604
-25,306
97
$6.45M 0.26%
57,126
-9,073
98
$6.37M 0.25%
135,552
-4,416
99
$6.33M 0.25%
39,908
-1,385
100
$6.11M 0.24%
93,963
-5,150
2 3
4
5 6