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
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$33.9M
3
+$30.5M
4
CMI icon
Cummins
CMI
+$20.5M
5
FISV
Fiserv Inc
FISV
+$15M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.1M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.06%
12,127
+3,842
177
$1.46M 0.06%
10,013
-130
178
$1.44M 0.06%
35,247
-16,089
179
$1.3M 0.05%
+48,115
180
$1.26M 0.05%
3
181
$1.21M 0.05%
21,700
+1,331
182
$1.2M 0.05%
+41,585
183
$1.2M 0.05%
5,069
-4,281
184
$1.09M 0.04%
16,253
-3,222
185
$1.08M 0.04%
3,733
-504
186
$1.08M 0.04%
54,000
+10,520
187
$982K 0.04%
7,355
-300
188
$979K 0.04%
8,396
+190
189
$977K 0.04%
10,699
-1,703
190
$943K 0.04%
34,675
-5,416
191
$935K 0.04%
13,035
+710
192
$913K 0.04%
+38,920
193
$910K 0.04%
49,919
-10,830
194
$890K 0.04%
+3,927
195
$885K 0.04%
33,470
-10,842
196
$882K 0.03%
10,715
-213
197
$864K 0.03%
46,255
-163,449
198
$860K 0.03%
12,220
+7,500
199
$844K 0.03%
9,228
+319
200
$828K 0.03%
4,768
-1,061
6 7
8
9 10