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
$3.4B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.43M
3
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$2.83M
5
FISV
Fiserv Inc
FISV
+$2.32M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.06M
4
ETN icon
Eaton
ETN
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Sector Composition

1 Technology 22.59%
2 Financials 12.28%
3 Healthcare 10.89%
4 Consumer Staples 9.58%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.32%
135,422
-1,901
77
$10.6M 0.31%
82,993
-10,960
78
$10.6M 0.31%
461,684
-32,421
79
$10.4M 0.31%
181,396
+677
80
$10.4M 0.3%
25,564
-195
81
$9.88M 0.29%
47,777
-4,024
82
$9.66M 0.28%
128,645
+21,481
83
$9.62M 0.28%
49,262
-507
84
$9.53M 0.28%
152,925
-679
85
$8.89M 0.26%
98,620
-8,332
86
$8.86M 0.26%
64,961
+32,510
87
$8.81M 0.26%
140,171
+250
88
$8.67M 0.25%
88,940
-4,194
89
$8.62M 0.25%
26,762
+1,033
90
$8.51M 0.25%
92,537
+2,431
91
$8.15M 0.24%
85,152
+2,307
92
$7.93M 0.23%
76,344
-1,066
93
$7.79M 0.23%
39,423
+3,228
94
$7.75M 0.23%
169,491
-3,404
95
$7.74M 0.23%
80,459
-3,432
96
$7.7M 0.23%
148,784
-14,083
97
$7.66M 0.23%
65,522
+463
98
$7.57M 0.22%
39,890
+384
99
$7.49M 0.22%
60,613
+1,376
100
$7.49M 0.22%
187,972
-2,527
2 3
4
5 6