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
176
$1.4M 0.06%
8,347
-2,819
177
$1.39M 0.06%
51,575
+3,460
178
$1.36M 0.05%
62,759
+23,839
179
$1.26M 0.05%
21,700
180
$1.23M 0.05%
3
181
$1.21M 0.05%
42,235
+650
182
$1.19M 0.05%
5,015
-54
183
$1.16M 0.05%
31,875
-3,372
184
$1.11M 0.04%
7,355
185
$1.1M 0.04%
37,715
+3,040
186
$1.06M 0.04%
3,803
+70
187
$1.04M 0.04%
50,180
-3,820
188
$1.01M 0.04%
3,927
189
$979K 0.04%
15,247
-1,006
190
$946K 0.04%
13,035
191
$938K 0.04%
8,173
-223
192
$922K 0.04%
33,737
+267
193
$845K 0.03%
10,343
-356
194
$842K 0.03%
4,972
+204
195
$827K 0.03%
1,840
196
$825K 0.03%
3,412
+216
197
$819K 0.03%
10,348
-367
198
$810K 0.03%
32,752
-200
199
$796K 0.03%
15,647
200
$795K 0.03%
9,130
-42
6 7
8
9 10