ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FI icon
Fiserv
FI
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 5.28%
538,079
-28,700
2
$63.8M 3.96%
250,709
-743,092
3
$49.5M 3.08%
387,458
+2,933
4
$46M 2.86%
472,360
-41,440
5
$37.8M 2.35%
650,600
-90,300
6
$34.9M 2.17%
2,728,326
-55,571
7
$34.1M 2.12%
379,017
-11,869
8
$31.9M 1.98%
589,009
-28,020
9
$30.2M 1.88%
274,444
-20,176
10
$28.7M 1.78%
878,114
+400,382
11
$27.6M 1.72%
551,398
-84,234
12
$27.6M 1.71%
377,990
+29,230
13
$26.4M 1.64%
768,355
+358,547
14
$25.5M 1.58%
194,333
-14,622
15
$25.5M 1.58%
57,858
+4,291
16
$25.3M 1.58%
1,310,301
+545,125
17
$24.6M 1.53%
440,011
18
$23.5M 1.46%
128,419
-10,021
19
$21.6M 1.34%
898,180
+29,260
20
$21M 1.3%
105,160
+4,131
21
$19.9M 1.24%
165,699
-52,616
22
$19.2M 1.19%
318,625
+19,810
23
$18.6M 1.16%
64,896
+14,282
24
$18.5M 1.15%
159,507
+48,162
25
$17.9M 1.11%
302,054
+88,168
1
2 3 4 5