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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.77M
3
+$3.65M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
IQV icon
IQVIA
IQV
+$2.64M

Top Sells

1
+$21.5M
2
+$15.7M
3
+$4.17M
4
XYL icon
Xylem
XYL
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.33%
57,934
+45
77
$9.83M 0.31%
167,607
+42,455
78
$9.68M 0.3%
494,105
-48,232
79
$9.59M 0.3%
180,719
-2,440
80
$9.3M 0.29%
137,323
+645
81
$8.99M 0.28%
153,604
-1,340
82
$8.87M 0.28%
25,759
-23
83
$8.63M 0.27%
49,769
-492
84
$8.33M 0.26%
83,891
-2,714
85
$8.3M 0.26%
106,952
-2,110
86
$8.26M 0.26%
139,921
-8,758
87
$8.04M 0.25%
25,729
-400
88
$8M 0.25%
285,808
+5,117
89
$7.94M 0.25%
90,106
-684
90
$7.72M 0.24%
107,164
+6,410
91
$7.67M 0.24%
82,845
-4,166
92
$7.51M 0.23%
77,410
-2,666
93
$7.43M 0.23%
21,832
+1,436
94
$7.25M 0.23%
93,134
-1,616
95
$7.04M 0.22%
93,948
-3,630
96
$6.94M 0.22%
65,059
-419
97
$6.89M 0.21%
39,506
+1,543
98
$6.89M 0.21%
35,417
+741
99
$6.86M 0.21%
172,895
-14,184
100
$6.76M 0.21%
162,867
-7,239
2 3
4
5 6