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
$3.4B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.43M
3
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$2.83M
5
FISV
Fiserv Inc
FISV
+$2.32M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.06M
4
ETN icon
Eaton
ETN
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Sector Composition

1 Technology 22.59%
2 Financials 12.28%
3 Healthcare 10.89%
4 Consumer Staples 9.58%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.44M 0.22%
20,604
-1,228
102
$7.39M 0.22%
35,755
+338
103
$7.29M 0.21%
93,084
-864
104
$7.29M 0.21%
251,913
-33,895
105
$7.04M 0.21%
14,420
+359
106
$6.58M 0.19%
124,627
+3,318
107
$6.55M 0.19%
44,976
+2,425
108
$6.44M 0.19%
53,139
-3,526
109
$6.42M 0.19%
143,021
-9,881
110
$6.2M 0.18%
253,180
+3,628
111
$6.11M 0.18%
26,547
-1,838
112
$6.03M 0.18%
140,986
-3,375
113
$5.88M 0.17%
47,833
-1,688
114
$5.82M 0.17%
22,218
-298
115
$5.68M 0.17%
64,254
-6,930
116
$5.44M 0.16%
22,383
-76
117
$5.15M 0.15%
9,046
-95
118
$4.94M 0.15%
32,499
-1,144
119
$4.84M 0.14%
55,147
-1,196
120
$4.76M 0.14%
28,388
+1,058
121
$4.69M 0.14%
17,531
+5,272
122
$4.58M 0.13%
55,204
-76
123
$4.48M 0.13%
63,120
+49,810
124
$4.42M 0.13%
11,773
-1,419
125
$4.32M 0.13%
36,785
-301
3 4
5
6 7