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
$2.53B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$33.9M
3
+$30.5M
4
CMI icon
Cummins
CMI
+$20.5M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.1M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.06M 0.24%
30,059
+22,225
102
$5.91M 0.23%
26,428
-3,893
103
$5.72M 0.23%
22,016
-20,743
104
$5.47M 0.22%
477,449
-58,044
105
$5.36M 0.21%
27,896
+12,742
106
$5.27M 0.21%
25,327
-32,860
107
$5.26M 0.21%
46,720
-102
108
$5.24M 0.21%
64,711
+48,822
109
$5.15M 0.2%
10,491
-5,739
110
$5.09M 0.2%
76,042
+25,965
111
$4.91M 0.19%
51,040
-10,881
112
$4.88M 0.19%
67,159
+49,500
113
$4.85M 0.19%
64,752
-12,526
114
$4.84M 0.19%
+56,704
115
$4.73M 0.19%
26,501
-3,220
116
$4.33M 0.17%
125,922
-19,327
117
$3.94M 0.16%
56,291
-1,974
118
$3.84M 0.15%
16,409
-738
119
$3.82M 0.15%
84,360
-67,210
120
$3.72M 0.15%
44,565
-15,418
121
$3.7M 0.15%
16,113
-1,277
122
$3.64M 0.14%
31,467
-4,812
123
$3.55M 0.14%
20,637
-4,932
124
$3.54M 0.14%
21,358
-6,107
125
$3.5M 0.14%
67,897
-26,426
3 4
5
6 7