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
176
$1.66M 0.06%
8,074
+67
177
$1.65M 0.06%
18,265
-25
178
$1.61M 0.06%
9,628
179
$1.55M 0.06%
14,207
-119
180
$1.53M 0.06%
6,292
+5
181
$1.45M 0.05%
4,380
182
$1.43M 0.05%
8,626
+496
183
$1.4M 0.05%
21,534
+170
184
$1.38M 0.05%
22,335
185
$1.35M 0.05%
23,897
-598
186
$1.32M 0.05%
7,606
-62
187
$1.31M 0.05%
52,693
+827
188
$1.24M 0.05%
59,189
+1,640
189
$1.23M 0.05%
16,399
-45
190
$1.23M 0.05%
14,814
-59
191
$1.18M 0.04%
38,612
+5,045
192
$1.18M 0.04%
13,035
193
$1.17M 0.04%
33,181
+268
194
$1.14M 0.04%
48,053
+16,680
195
$1.14M 0.04%
17,417
-199
196
$1.13M 0.04%
3,494
-293
197
$1.1M 0.04%
7,155
198
$1.02M 0.04%
11,653
-29
199
$1.02M 0.04%
8,529
-63
200
$987K 0.04%
43,967
+280
6 7
8
9 10