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
$2.65B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.4M
3
+$4.55M
4
FISV
Fiserv Inc
FISV
+$4.26M
5
XYL icon
Xylem
XYL
+$3.37M

Top Sells

1
+$22.8M
2
+$11.5M
3
+$5.93M
4
AAPL icon
Apple
AAPL
+$3.41M
5
DFS
Discover Financial Services
DFS
+$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.39%
116,535
+14,386
77
$9.72M 0.37%
81,719
-380
78
$9.64M 0.36%
21,632
+1,601
79
$9.59M 0.36%
96,792
-1,057
80
$8.89M 0.34%
44,675
+1,346
81
$8.62M 0.33%
50,055
-65
82
$8.56M 0.32%
77,545
-3,780
83
$8.51M 0.32%
27,382
+1,552
84
$8.2M 0.31%
167,601
+376
85
$7.88M 0.3%
112,147
+39
86
$7.86M 0.3%
74,115
+166
87
$7.86M 0.3%
150,265
-3,150
88
$7.77M 0.29%
16,570
-5
89
$7.67M 0.29%
146,355
+1,203
90
$7.43M 0.28%
35,203
-243
91
$6.95M 0.26%
186,863
-5,405
92
$6.7M 0.25%
202,892
-1,277
93
$6.44M 0.24%
88,622
+7,430
94
$6.43M 0.24%
211,740
-21,719
95
$6.27M 0.24%
39,713
-1,779
96
$6.02M 0.23%
85,402
+7,251
97
$5.96M 0.23%
77,405
-135
98
$5.89M 0.22%
32,710
-416
99
$5.87M 0.22%
78,311
+6,698
100
$5.77M 0.22%
57,901
+3
2 3
4
5 6