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
201
$1.1M 0.03%
8,059
-35
202
$1.09M 0.03%
49,098
-2,334
203
$1.08M 0.03%
24,114
-63
204
$1.07M 0.03%
11,074
-2,344
205
$1.05M 0.03%
+8,863
206
$1.05M 0.03%
32,417
+2,560
207
$1.04M 0.03%
7,701
-290
208
$1.02M 0.03%
1,618
+54
209
$1.01M 0.03%
8,812
-40
210
$966K 0.03%
30,761
+1,176
211
$942K 0.03%
32,345
-100
212
$927K 0.03%
5,400
-5
213
$851K 0.03%
7,614
-13
214
$830K 0.02%
3,173
+10
215
$798K 0.02%
8,347
-194
216
$791K 0.02%
4,818
-134
217
$750K 0.02%
37,437
+11,803
218
$745K 0.02%
11,191
+562
219
$712K 0.02%
27,700
+1,500
220
$707K 0.02%
27,144
221
$679K 0.02%
5,788
+492
222
$674K 0.02%
1,153
-5
223
$668K 0.02%
31,475
+1,300
224
$663K 0.02%
2,601
+1,158
225
$661K 0.02%
2,779
-371
7 8
9
10 11