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
176
$1.74M 0.05%
20,256
-55
177
$1.71M 0.05%
7,365
+49
178
$1.62M 0.05%
4,430
-30
179
$1.61M 0.05%
60,690
+3,318
180
$1.58M 0.05%
68,064
+553
181
$1.55M 0.05%
68,504
+2,038
182
$1.49M 0.05%
19,019
+231
183
$1.48M 0.05%
77,309
-5,836
184
$1.45M 0.05%
1,708
+148
185
$1.41M 0.04%
13,845
-2,556
186
$1.37M 0.04%
24,800
187
$1.35M 0.04%
2,992
-82
188
$1.29M 0.04%
56,748
+8,445
189
$1.25M 0.04%
56,624
-565
190
$1.18M 0.04%
13,418
+13
191
$1.17M 0.04%
20,979
-1,898
192
$1.15M 0.04%
8,124
-441
193
$1.13M 0.04%
12,203
+68
194
$1.12M 0.03%
51,421
+435
195
$1.11M 0.03%
13,242
-25
196
$1.09M 0.03%
51,432
+10,828
197
$1.08M 0.03%
12,094
198
$1.07M 0.03%
29,585
+428
199
$995K 0.03%
46,553
+3,590
200
$967K 0.03%
7,155
6 7
8
9 10