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
126
$4.11M 0.13%
27,330
-1
127
$4.1M 0.13%
31,016
+675
128
$4.08M 0.13%
37,086
-1,490
129
$4.04M 0.13%
22,168
-812
130
$3.94M 0.12%
6,835
-205
131
$3.77M 0.12%
25,881
-595
132
$3.69M 0.11%
152,887
-3,640
133
$3.56M 0.11%
15,526
+1,281
134
$3.49M 0.11%
65,768
+243
135
$3.47M 0.11%
79,188
+8,689
136
$3.46M 0.11%
13,192
+381
137
$3.45M 0.11%
45,833
-3,144
138
$3.22M 0.1%
328,966
-3,729
139
$3.18M 0.1%
53,620
+3,622
140
$3.16M 0.1%
18,285
-477
141
$3.07M 0.1%
26,633
-8,141
142
$3.07M 0.1%
12,259
+448
143
$2.97M 0.09%
119,532
+1,477
144
$2.83M 0.09%
68,912
-517
145
$2.8M 0.09%
48,994
+277
146
$2.76M 0.09%
21,476
+825
147
$2.72M 0.08%
114,340
+3,296
148
$2.7M 0.08%
39,641
+2,811
149
$2.61M 0.08%
103,781
-3,323
150
$2.56M 0.08%
22,412
-361
4 5
6
7 8