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
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.14M
3
+$4.69M
4
MDT icon
Medtronic
MDT
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.93M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$2.03M
4
PRU icon
Prudential Financial
PRU
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.22%
73,224
+8,472
102
$5.49M 0.22%
28,561
+665
103
$5.48M 0.22%
472,963
-4,486
104
$5.42M 0.21%
26,236
-192
105
$5.4M 0.21%
20,459
-1,557
106
$4.97M 0.2%
10,332
-159
107
$4.97M 0.2%
62,704
-2,007
108
$4.88M 0.19%
56,716
+12
109
$4.87M 0.19%
65,834
-1,325
110
$4.78M 0.19%
44,349
-2,371
111
$4.74M 0.19%
76,793
+751
112
$4.73M 0.19%
26,077
-3,982
113
$4.69M 0.19%
49,816
-1,224
114
$4.56M 0.18%
25,060
-267
115
$4.49M 0.18%
24,997
-1,504
116
$3.98M 0.16%
11,110
+3,026
117
$3.89M 0.15%
109,381
-16,541
118
$3.87M 0.15%
56,225
-66
119
$3.72M 0.15%
16,082
-31
120
$3.64M 0.14%
78,405
-5,955
121
$3.56M 0.14%
44,365
-200
122
$3.48M 0.14%
68,924
+1,027
123
$3.46M 0.14%
21,072
-286
124
$3.37M 0.13%
34,273
-923
125
$3.29M 0.13%
19,673
-964
3 4
5
6 7