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
201
$792K 0.03%
+4,667
202
$791K 0.03%
4,380
203
$785K 0.03%
8,778
-450
204
$782K 0.03%
7,106
+403
205
$755K 0.03%
45,137
-4,782
206
$730K 0.03%
2,690
207
$729K 0.03%
1,173
-123
208
$721K 0.03%
20,000
209
$716K 0.03%
10,684
-13
210
$695K 0.03%
22,204
+316
211
$692K 0.03%
11,017
212
$672K 0.03%
2,242
213
$646K 0.03%
29,864
-2,745
214
$646K 0.03%
6,337
+795
215
$627K 0.02%
+7,165
216
$620K 0.02%
7,738
-486
217
$615K 0.02%
20,693
218
$613K 0.02%
9,003
-99
219
$609K 0.02%
5,308
-180
220
$598K 0.02%
22,475
+590
221
$593K 0.02%
5,296
222
$583K 0.02%
1,740
+414
223
$546K 0.02%
11,598
-250
224
$532K 0.02%
17,038
-650
225
$527K 0.02%
6,210
-20,563
7 8
9
10 11