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
126
$4.32M 0.13%
21,564
-604
127
$4.28M 0.13%
53,346
-1,902
128
$4.24M 0.12%
9,119
-362
129
$4.24M 0.12%
38,722
-34
130
$4.06M 0.12%
84,767
+5,579
131
$4.03M 0.12%
18,215
-70
132
$3.99M 0.12%
6,797
-38
133
$3.96M 0.12%
16,279
+753
134
$3.85M 0.11%
24,998
-883
135
$3.73M 0.11%
13,573
+381
136
$3.64M 0.11%
321,175
-7,791
137
$3.62M 0.11%
43,280
-2,553
138
$3.55M 0.1%
65,049
-719
139
$3.28M 0.1%
115,055
-37,832
140
$3.2M 0.09%
39,666
+25
141
$3.1M 0.09%
68,496
-416
142
$3.03M 0.09%
21,695
+219
143
$3M 0.09%
119,719
+187
144
$2.99M 0.09%
52,889
-731
145
$2.97M 0.09%
47,809
-1,185
146
$2.94M 0.09%
125,117
-87,945
147
$2.83M 0.08%
26,021
-612
148
$2.83M 0.08%
14,092
+1,578
149
$2.76M 0.08%
113,397
-943
150
$2.74M 0.08%
20,225
-152
4 5
6
7 8