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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.41%
469,546
-2,000
77
$10.2M 0.41%
97,849
+495
78
$9.97M 0.4%
81,325
+1,735
79
$8.34M 0.34%
50,120
-437
80
$8.24M 0.33%
102,149
+10,680
81
$8.23M 0.33%
20,031
+47
82
$8.21M 0.33%
43,329
+3,539
83
$8.12M 0.33%
167,225
+17,812
84
$7.99M 0.32%
82,099
-432
85
$7.96M 0.32%
233,459
+3,461
86
$7.8M 0.31%
73,949
+8,688
87
$7.8M 0.31%
112,108
+1,173
88
$7.68M 0.31%
153,415
-2,190
89
$7.62M 0.31%
25,830
+276
90
$7.53M 0.3%
35,446
-400
91
$7.48M 0.3%
192,268
+21,779
92
$7.36M 0.3%
204,169
-1,213
93
$7.13M 0.29%
145,152
+4,713
94
$6.32M 0.25%
41,492
+206
95
$6.2M 0.25%
25,664
+148
96
$6.17M 0.25%
190,817
-5,410
97
$6.16M 0.25%
33,126
+735
98
$6.06M 0.24%
38,006
-438
99
$5.99M 0.24%
81,192
+1,866
100
$5.83M 0.23%
77,540
-1,214
2 3
4
5 6