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
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.2%
94,323
-123,786
102
$2.95M 0.18%
61,921
-2,597
103
$2.92M 0.18%
29,721
+2,873
104
$2.92M 0.18%
17,659
-53,806
105
$2.84M 0.18%
15,889
-58,588
106
$2.81M 0.17%
26,465
+1,162
107
$2.78M 0.17%
50,195
+6,965
108
$2.76M 0.17%
17,147
-8,563
109
$2.75M 0.17%
+15,498
110
$2.74M 0.17%
70,802
-1,705
111
$2.74M 0.17%
36,279
-6,196
112
$2.71M 0.17%
23,465
-2,892
113
$2.62M 0.16%
77,278
+10,904
114
$2.58M 0.16%
62,124
+33,317
115
$2.51M 0.16%
28,518
+2,770
116
$2.46M 0.15%
145,249
+20,485
117
$2.41M 0.15%
17,390
+88
118
$2.38M 0.15%
24,207
+2,977
119
$2.35M 0.15%
51,530
-6,066
120
$2.33M 0.14%
22,484
-18,330
121
$2.31M 0.14%
+29,551
122
$2.29M 0.14%
25,569
+6,426
123
$2.22M 0.14%
38,773
+1,417
124
$2.21M 0.14%
20,538
-2,568
125
$2.15M 0.13%
59,983
+13,831
3 4
5
6 7