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
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.14M
3
+$4.69M
4
MDT icon
Medtronic
MDT
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.93M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$2.03M
4
PRU icon
Prudential Financial
PRU
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.5M 0.38%
90,298
-18,372
77
$9.48M 0.37%
175,489
+1,470
78
$9.37M 0.37%
47,645
-1,486
79
$9.2M 0.36%
63,358
+3,144
80
$9.18M 0.36%
41,740
-308
81
$9.1M 0.36%
31,374
-556
82
$8.97M 0.35%
27,338
-2,162
83
$8.37M 0.33%
159,065
+2,820
84
$8.26M 0.33%
111,262
+4,025
85
$7.97M 0.31%
390,621
-10,572
86
$7.95M 0.31%
58,750
+2,110
87
$7.79M 0.31%
36,614
-1,846
88
$7.42M 0.29%
17,220
+1,069
89
$6.98M 0.28%
45,451
+951
90
$6.89M 0.27%
111,119
-3,365
91
$6.83M 0.27%
31,227
+1,518
92
$6.45M 0.25%
75,445
-11,133
93
$6.41M 0.25%
84,872
-832
94
$6.34M 0.25%
215,298
-1,794
95
$6.23M 0.25%
39,834
-74
96
$6.17M 0.24%
132,906
-2,646
97
$6.13M 0.24%
56,148
-978
98
$6.11M 0.24%
41,633
+500
99
$5.76M 0.23%
48,993
-4,611
100
$5.67M 0.22%
45,220
+33,093
2 3
4
5 6