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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.77M
3
+$3.65M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
IQV icon
IQVIA
IQV
+$2.64M

Top Sells

1
+$21.5M
2
+$15.7M
3
+$4.17M
4
XYL icon
Xylem
XYL
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.74M 0.21%
14,061
+1,503
102
$6.72M 0.21%
59,237
+979
103
$6.64M 0.21%
56,665
-2,377
104
$6.6M 0.21%
213,062
-17,490
105
$6.48M 0.2%
28,385
-1,893
106
$6.46M 0.2%
190,499
+4,091
107
$6.31M 0.2%
152,902
-1,253
108
$6.23M 0.19%
49,521
-303
109
$6.21M 0.19%
36,195
-1,536
110
$6.12M 0.19%
33,643
-318
111
$6.01M 0.19%
249,552
+9,752
112
$6M 0.19%
121,309
+4,191
113
$5.84M 0.18%
42,551
+1,119
114
$5.61M 0.17%
144,361
-1,009
115
$5.37M 0.17%
71,184
-1,348
116
$5.34M 0.17%
22,516
-99
117
$5.14M 0.16%
56,343
-112
118
$5.06M 0.16%
55,248
-3,905
119
$4.89M 0.15%
9,141
-611
120
$4.83M 0.15%
22,459
+239
121
$4.81M 0.15%
13,192
+1,605
122
$4.44M 0.14%
9,481
-143
123
$4.44M 0.14%
32,451
+1,482
124
$4.27M 0.13%
38,756
-8,946
125
$4.23M 0.13%
55,280
-284
3 4
5
6 7