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
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$33.9M
3
+$30.5M
4
CMI icon
Cummins
CMI
+$20.5M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.1M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.14%
35,196
-3,577
127
$3.42M 0.14%
54,078
-7,663
128
$3.35M 0.13%
20,474
-64
129
$3.26M 0.13%
8,168
-967
130
$3.18M 0.13%
20,381
-3,826
131
$3.17M 0.13%
66,518
-4,284
132
$3.15M 0.12%
29,938
+16,533
133
$3.12M 0.12%
21,123
+8,596
134
$2.88M 0.11%
32,342
+3,824
135
$2.87M 0.11%
+8,084
136
$2.78M 0.11%
+12,867
137
$2.72M 0.11%
21,606
+2,577
138
$2.67M 0.11%
11,619
-1,892
139
$2.62M 0.1%
29,077
+19,288
140
$2.53M 0.1%
26,773
-2,297
141
$2.41M 0.1%
65,735
-4,409
142
$2.4M 0.1%
140,589
-6,956
143
$2.4M 0.1%
8,842
-631
144
$2.36M 0.09%
17,815
+10,408
145
$2.34M 0.09%
3,999
+143
146
$2.28M 0.09%
16,285
-10,180
147
$2.27M 0.09%
27,569
-10,363
148
$2.27M 0.09%
35,822
-14,373
149
$2.25M 0.09%
14,574
-517
150
$2.24M 0.09%
28,376
-43,895
4 5
6
7 8