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
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.14M
3
+$4.69M
4
MDT icon
Medtronic
MDT
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.93M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$2.03M
4
PRU icon
Prudential Financial
PRU
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.13%
19,914
-560
127
$3.22M 0.13%
14,450
-1,959
128
$3.21M 0.13%
7,988
-180
129
$3.16M 0.12%
29,322
-2,145
130
$3.09M 0.12%
64,755
-29,208
131
$3.08M 0.12%
21,190
+67
132
$3.03M 0.12%
29,431
-507
133
$3.02M 0.12%
66,458
-60
134
$2.89M 0.11%
50,244
-3,834
135
$2.85M 0.11%
20,088
-293
136
$2.75M 0.11%
21,576
-30
137
$2.64M 0.1%
11,994
-873
138
$2.6M 0.1%
29,420
-2,922
139
$2.55M 0.1%
9,316
+474
140
$2.54M 0.1%
28,351
-726
141
$2.46M 0.1%
11,231
-388
142
$2.44M 0.1%
18,386
+2,101
143
$2.41M 0.1%
30,937
+2,561
144
$2.4M 0.09%
63,836
-1,899
145
$2.36M 0.09%
14,553
-21
146
$2.32M 0.09%
36,283
+461
147
$2.32M 0.09%
27,341
-228
148
$2.26M 0.09%
17,383
-432
149
$2.23M 0.09%
59,251
150
$2.17M 0.09%
20,965
+1,394
4 5
6
7 8