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
201
$818K 0.03%
4,380
+2,428
202
$818K 0.03%
1,296
-525
203
$817K 0.03%
+32,952
204
$810K 0.03%
15,647
+9,871
205
$802K 0.03%
10,697
+3,766
206
$787K 0.03%
32,609
-3,638
207
$774K 0.03%
3,196
+119
208
$754K 0.03%
6,703
+752
209
$728K 0.03%
1,840
+48
210
$714K 0.03%
9,172
-4,695
211
$713K 0.03%
2,242
-82
212
$713K 0.03%
11,017
-3,059
213
$684K 0.03%
21,888
+10,356
214
$679K 0.03%
20,000
215
$666K 0.03%
8,224
+1,820
216
$662K 0.03%
20,693
-2,905
217
$657K 0.03%
2,690
-1,062
218
$651K 0.03%
5,488
-489
219
$643K 0.03%
17,688
-23,916
220
$625K 0.02%
9,102
-3,569
221
$623K 0.02%
11,848
-11,028
222
$600K 0.02%
5,296
+2,053
223
$587K 0.02%
+21,885
224
$566K 0.02%
5,542
+2,664
225
$556K 0.02%
9,969
+796
7 8
9
10 11