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
$2.53B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$33.9M
3
+$30.5M
4
CMI icon
Cummins
CMI
+$20.5M
5
FI icon
Fiserv
FI
+$15M

Top Sells

1
+$22.1M
2
+$20.6M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.1M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 5.29%
493,222
-44,857
2
$109M 4.3%
793,820
+543,111
3
$83.6M 3.31%
684,640
+34,040
4
$83.4M 3.3%
484,820
+12,460
5
$58.7M 2.32%
377,098
-1,919
6
$57.3M 2.27%
880,300
-17,880
7
$53.8M 2.13%
2,626,419
-101,907
8
$50.8M 2.01%
379,580
-7,878
9
$44.8M 1.77%
128,799
+40,848
10
$41.5M 1.64%
47,373
-10,485
11
$39.8M 1.57%
401,224
+23,234
12
$34.6M 1.37%
256,308
-18,136
13
$34.3M 1.36%
94,306
+93,211
14
$34.2M 1.35%
288,875
+34,500
15
$33.9M 1.34%
174,769
+60,906
16
$33.1M 1.31%
589,435
+426
17
$33M 1.31%
528,297
-23,101
18
$31.8M 1.26%
109,114
+104,618
19
$31.6M 1.25%
62,612
+21,063
20
$30.5M 1.21%
185,373
-8,960
21
$29.8M 1.18%
103,709
-1,451
22
$29.6M 1.17%
424,411
-15,600
23
$27.6M 1.09%
258,051
+140,642
24
$27M 1.07%
97,227
-31,192
25
$26.8M 1.06%
48,709
-16,187
1
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