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
151
$2.16M 0.09%
36,047
-279
152
$2.07M 0.08%
39,804
+1,121
153
$2.06M 0.08%
3,572
-427
154
$1.97M 0.08%
75,823
+288
155
$1.93M 0.08%
83,095
156
$1.9M 0.08%
19,463
-328
157
$1.86M 0.07%
25,515
-3,996
158
$1.86M 0.07%
30,505
+4,495
159
$1.86M 0.07%
18,626
-1,570
160
$1.84M 0.07%
62,091
+429
161
$1.84M 0.07%
9,196
-1,361
162
$1.81M 0.07%
25,321
163
$1.78M 0.07%
35,622
-3,496
164
$1.74M 0.07%
64,946
+5,976
165
$1.74M 0.07%
25,674
+889
166
$1.74M 0.07%
106,351
-34,238
167
$1.72M 0.07%
65,540
+6,991
168
$1.7M 0.07%
64,206
+4,952
169
$1.68M 0.07%
16,682
-3,557
170
$1.67M 0.07%
4,405
-126
171
$1.63M 0.06%
11,671
+273
172
$1.55M 0.06%
29,218
-119
173
$1.52M 0.06%
10,013
174
$1.51M 0.06%
50,946
175
$1.5M 0.06%
59,131
-799
5 6
7
8 9