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
151
$2.43M 0.09%
49,436
-814
152
$2.38M 0.09%
94,209
-2,910
153
$2.38M 0.09%
18,020
-44,967
154
$2.27M 0.09%
67,391
+747
155
$2.21M 0.08%
26,386
-1,954
156
$2.2M 0.08%
16,472
-8
157
$2.18M 0.08%
22,261
+122
158
$2.17M 0.08%
14,884
-183
159
$2.09M 0.08%
19,461
-79
160
$2.08M 0.08%
48,828
-1,451
161
$2.07M 0.08%
4
162
$2.07M 0.08%
17,997
+1,036
163
$2.02M 0.08%
126,959
-12,813
164
$1.99M 0.08%
10,649
+5
165
$1.95M 0.07%
79,759
+859
166
$1.92M 0.07%
8,731
-30
167
$1.88M 0.07%
21,351
-2,321
168
$1.88M 0.07%
55,207
+600
169
$1.85M 0.07%
25,493
+5
170
$1.84M 0.07%
24,836
-843
171
$1.84M 0.07%
25,118
-120
172
$1.83M 0.07%
19,253
+1,566
173
$1.79M 0.07%
7,796
+171
174
$1.71M 0.06%
3,496
-17
175
$1.68M 0.06%
25,321
5 6
7
8 9