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
$2.65B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.4M
3
+$4.55M
4
FISV
Fiserv Inc
FISV
+$4.26M
5
XYL icon
Xylem
XYL
+$3.37M

Top Sells

1
+$22.8M
2
+$11.5M
3
+$5.93M
4
AAPL icon
Apple
AAPL
+$3.41M
5
DFS
Discover Financial Services
DFS
+$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.77M 0.22%
23,063
-460
102
$5.72M 0.22%
63,899
-510
103
$5.69M 0.22%
64,548
-980
104
$5.69M 0.22%
25,621
-43
105
$5.67M 0.21%
18,591
-166
106
$5.65M 0.21%
187,642
-3,175
107
$5.47M 0.21%
55,793
+891
108
$5.38M 0.2%
47,053
+118
109
$5.27M 0.2%
32,684
+403
110
$5.23M 0.2%
29,174
-342
111
$5.14M 0.19%
40,484
-724
112
$5.13M 0.19%
111,091
+6,234
113
$5.08M 0.19%
37,734
-272
114
$5.06M 0.19%
25,999
-310
115
$5.02M 0.19%
10,472
-182
116
$4.91M 0.19%
13,291
+1,804
117
$4.57M 0.17%
56,323
-30
118
$4.54M 0.17%
83,416
+18,867
119
$4.53M 0.17%
42,318
+2,997
120
$4.53M 0.17%
157,701
-5,000
121
$4.5M 0.17%
24,358
-123,448
122
$4.31M 0.16%
47,720
-190
123
$4.23M 0.16%
37,723
-2,906
124
$4.04M 0.15%
47,590
-12,708
125
$4.03M 0.15%
23,730
-306
3 4
5
6 7