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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.25%
453,385
-18,347
2
$118M 4.74%
715,955
-13,841
3
$72.8M 2.93%
701,902
+3,079
4
$52.8M 2.12%
510,742
+17,529
5
$52.4M 2.1%
390,199
-6,936
6
$51.7M 2.08%
397,075
+4,791
7
$51.1M 2.05%
466,104
+7,088
8
$50.7M 2.04%
955,690
-121,780
9
$47.9M 1.93%
2,666,509
+85,034
10
$44.6M 1.79%
458,796
+31,232
11
$40M 1.61%
353,638
+14,034
12
$38.9M 1.56%
261,650
+6,180
13
$38.6M 1.55%
67,019
-461
14
$38.2M 1.54%
548,248
+7,747
15
$32.3M 1.3%
48,259
-69
16
$32.1M 1.29%
69,073
+6,398
17
$30.7M 1.23%
153,627
+22,031
18
$30.5M 1.23%
1,099,710
+727,700
19
$30.1M 1.21%
104,654
+140
20
$29.8M 1.2%
163,641
-2,257
21
$28.9M 1.16%
61,244
-2,514
22
$27.8M 1.12%
179,145
-1,179
23
$27.1M 1.09%
96,768
+504
24
$27M 1.08%
87,416
+932
25
$26.8M 1.08%
270,855
+181
1
2 3 4 5