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
126
$4.02M 0.15%
22,564
-10
127
$3.78M 0.14%
157,432
+8,710
128
$3.78M 0.14%
50,920
-350
129
$3.5M 0.13%
65,789
-121
130
$3.48M 0.13%
9,902
+5
131
$3.37M 0.13%
+29,888
132
$3.29M 0.12%
7,446
-204
133
$3.25M 0.12%
325,761
-7,628
134
$3.24M 0.12%
131,500
+2,019
135
$3.23M 0.12%
132,555
+3,531
136
$3.14M 0.12%
+18,472
137
$3.1M 0.12%
11,255
-157
138
$3.09M 0.12%
22,353
+1,048
139
$2.99M 0.11%
12,590
+56
140
$2.98M 0.11%
22,455
+88
141
$2.91M 0.11%
53,269
-6,618
142
$2.89M 0.11%
123,305
+1,169
143
$2.87M 0.11%
63,445
-13
144
$2.83M 0.11%
36,874
+426
145
$2.8M 0.11%
46,964
-908
146
$2.75M 0.1%
67,645
+1,688
147
$2.71M 0.1%
26,122
-49
148
$2.68M 0.1%
79,828
-815
149
$2.49M 0.09%
38,024
-155
150
$2.43M 0.09%
103,461
-980
4 5
6
7 8