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
176
$1.83M 0.05%
13,366
-479
177
$1.79M 0.05%
3,456
-10
178
$1.78M 0.05%
19,637
-619
179
$1.77M 0.05%
80,577
+3,268
180
$1.74M 0.05%
72,385
-1,654
181
$1.72M 0.05%
41,050
-2,339
182
$1.72M 0.05%
60,535
-155
183
$1.71M 0.05%
10,968
-992
184
$1.7M 0.05%
15,713
-399
185
$1.68M 0.05%
72,653
+4,149
186
$1.64M 0.05%
70,020
+1,956
187
$1.63M 0.05%
9,435
+3,555
188
$1.54M 0.05%
24,700
-100
189
$1.47M 0.04%
64,800
+8,176
190
$1.44M 0.04%
1,626
-82
191
$1.44M 0.04%
8,458
+334
192
$1.44M 0.04%
2,901
-91
193
$1.34M 0.04%
56,978
+230
194
$1.27M 0.04%
56,404
+4,983
195
$1.26M 0.04%
12,094
196
$1.23M 0.04%
20,660
-319
197
$1.2M 0.04%
12,190
-13
198
$1.19M 0.03%
13,170
-72
199
$1.19M 0.03%
7,155
200
$1.17M 0.03%
52,721
+6,168
6 7
8
9 10