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
151
$2.48M 0.08%
20,377
+115
152
$2.43M 0.08%
24,987
+1,450
153
$2.34M 0.07%
13,232
-1,384
154
$2.3M 0.07%
11,315
+394
155
$2.28M 0.07%
12,514
+962
156
$2.24M 0.07%
18,832
-1,279
157
$2.2M 0.07%
92,701
+4,283
158
$2.18M 0.07%
47,835
-3,215
159
$2.16M 0.07%
75,984
+93
160
$2.15M 0.07%
26,379
-110
161
$2.13M 0.07%
22,275
+332
162
$2.11M 0.07%
26,912
+1,166
163
$2.05M 0.06%
24,391
-45
164
$2.05M 0.06%
43,389
-1,167
165
$1.98M 0.06%
79,898
+5,790
166
$1.96M 0.06%
14,157
+6
167
$1.93M 0.06%
3,466
-2
168
$1.89M 0.06%
7,930
-480
169
$1.87M 0.06%
6,287
-7
170
$1.85M 0.06%
55,224
-177
171
$1.84M 0.06%
3
172
$1.78M 0.06%
74,039
-1,871
173
$1.77M 0.06%
28,022
-80
174
$1.77M 0.06%
11,960
+31
175
$1.75M 0.05%
16,112
-257
5 6
7
8 9