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
151
$2.71M 0.08%
25,191
+204
152
$2.64M 0.08%
11,964
+649
153
$2.54M 0.07%
100,609
-3,172
154
$2.52M 0.07%
74,449
-1,535
155
$2.42M 0.07%
21,621
-654
156
$2.4M 0.07%
26,370
-9
157
$2.38M 0.07%
46,592
-1,243
158
$2.31M 0.07%
21,943
-469
159
$2.29M 0.07%
11,524
-1,708
160
$2.25M 0.07%
26,905
-7
161
$2.25M 0.07%
92,268
-433
162
$2.2M 0.06%
17,476
-1,356
163
$2.19M 0.06%
7,899
-31
164
$2.16M 0.06%
24,034
-357
165
$2.12M 0.06%
14,151
-6
166
$2.11M 0.06%
28,508
+486
167
$2.07M 0.06%
3
168
$2.02M 0.06%
23,923
-7,093
169
$2.02M 0.06%
10,712
+4,954
170
$2M 0.06%
20,789
+1,770
171
$1.98M 0.06%
77,623
-2,275
172
$1.96M 0.06%
7,217
-148
173
$1.95M 0.06%
6,217
-70
174
$1.92M 0.06%
55,534
+310
175
$1.9M 0.06%
4,430
5 6
7
8 9