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
201
$967K 0.03%
7,991
202
$957K 0.03%
29,857
-1,483
203
$944K 0.03%
5,880
-480
204
$942K 0.03%
8,852
+134
205
$940K 0.03%
32,445
+100
206
$929K 0.03%
24,177
-604
207
$915K 0.03%
5,758
-1,710
208
$901K 0.03%
5,405
+5
209
$898K 0.03%
+13,310
210
$835K 0.03%
8,094
+35
211
$791K 0.02%
1,564
+3
212
$788K 0.02%
10,629
-3,979
213
$749K 0.02%
4,952
-1,692
214
$709K 0.02%
8,541
-500
215
$707K 0.02%
3,150
-635
216
$684K 0.02%
27,144
-540
217
$681K 0.02%
7,627
-120
218
$648K 0.02%
3,737
-499
219
$645K 0.02%
+24,882
220
$643K 0.02%
26,200
+6,450
221
$641K 0.02%
+6,670
222
$626K 0.02%
3,163
+628
223
$612K 0.02%
30,175
+8,325
224
$612K 0.02%
2,593
+3
225
$593K 0.02%
22,800
-5,642
7 8
9
10 11