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
201
$956K 0.04%
25,360
+251
202
$937K 0.04%
9,282
-78
203
$926K 0.04%
11,125
+35
204
$922K 0.03%
9,383
+340
205
$896K 0.03%
7,905
206
$892K 0.03%
25,466
+636
207
$881K 0.03%
33,594
-248
208
$874K 0.03%
5,400
-19
209
$861K 0.03%
4,400
-3,322
210
$852K 0.03%
32,345
211
$836K 0.03%
3,194
212
$807K 0.03%
43,840
-138
213
$801K 0.03%
1,488
-39
214
$797K 0.03%
34,451
+11,857
215
$701K 0.03%
1,730
+76
216
$683K 0.03%
10,234
217
$636K 0.02%
6,664
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218
$614K 0.02%
9,041
-667
219
$609K 0.02%
1,561
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220
$602K 0.02%
2,410
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221
$598K 0.02%
9,995
222
$591K 0.02%
8,464
-100
223
$584K 0.02%
33,907
+1,683
224
$572K 0.02%
26,967
-625
225
$565K 0.02%
21,147
-409
7 8
9
10 11