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
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.14M
3
+$4.69M
4
MDT icon
Medtronic
MDT
+$4.15M
5
NOW icon
ServiceNow
NOW
+$3.93M

Top Sells

1
+$3.32M
2
+$2.13M
3
+$2.03M
4
PRU icon
Prudential Financial
PRU
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M

Sector Composition

1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.36%
481,437
-11,785
2
$110M 4.36%
779,463
-14,357
3
$91.5M 3.62%
684,600
-40
4
$82.5M 3.26%
502,140
+17,320
5
$61.7M 2.44%
376,932
-166
6
$57.6M 2.28%
2,690,649
+64,230
7
$55.2M 2.18%
970,590
+90,290
8
$52.3M 2.07%
395,255
+15,675
9
$43.7M 1.73%
128,758
-41
10
$39.1M 1.55%
46,657
-716
11
$38.7M 1.53%
407,768
+6,544
12
$36.8M 1.45%
64,395
+1,783
13
$36M 1.42%
257,684
+1,376
14
$34.8M 1.37%
96,581
+2,275
15
$34.4M 1.36%
280,393
-8,482
16
$34.2M 1.35%
55,020
+6,311
17
$33.7M 1.33%
166,151
-8,618
18
$31.9M 1.26%
599,058
+9,623
19
$31.9M 1.26%
122,551
+13,437
20
$30.5M 1.21%
524,645
-3,652
21
$30.1M 1.19%
424,411
22
$29.9M 1.18%
184,904
-469
23
$28.3M 1.12%
261,125
+3,074
24
$26.6M 1.05%
103,868
+159
25
$26.3M 1.04%
97,445
-3,035
1
2 3 4 5