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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.73M 0.23%
23,523
-1,692
102
$5.73M 0.23%
29,516
+3,233
103
$5.69M 0.23%
16,575
+112
104
$5.6M 0.22%
57,898
-876
105
$5.42M 0.22%
65,528
-4,157
106
$5.4M 0.22%
64,409
-2,513
107
$5.38M 0.22%
46,935
-274
108
$5.38M 0.22%
54,902
-993
109
$5.35M 0.22%
18,757
-61
110
$5.32M 0.21%
41,208
-1,386
111
$5.19M 0.21%
26,309
-966
112
$5.12M 0.21%
71,613
-2,580
113
$4.99M 0.2%
78,151
+3,338
114
$4.9M 0.2%
32,281
+272
115
$4.88M 0.2%
10,654
+381
116
$4.74M 0.19%
104,857
+1,947
117
$4.72M 0.19%
60,298
-171,670
118
$4.67M 0.19%
56,353
+262
119
$4.59M 0.18%
40,629
-3,021
120
$4.35M 0.17%
162,701
-29,800
121
$4.17M 0.17%
47,910
122
$4.14M 0.17%
22,574
+547
123
$4.04M 0.16%
39,321
-2,308
124
$3.83M 0.15%
51,270
+205
125
$3.79M 0.15%
333,389
-8,957
3 4
5
6 7