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
$2.65B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.4M
3
+$4.55M
4
FI icon
Fiserv
FI
+$4.26M
5
XYL icon
Xylem
XYL
+$3.37M

Top Sells

1
+$22.8M
2
+$11.5M
3
+$5.93M
4
AAPL icon
Apple
AAPL
+$3.41M
5
DFS
Discover Financial Services
DFS
+$3.29M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.76%
447,484
-5,901
2
$135M 5.12%
698,357
-17,598
3
$82.1M 3.1%
685,869
-16,033
4
$66.1M 2.5%
506,952
-3,790
5
$59.2M 2.24%
920,730
-34,960
6
$57.6M 2.18%
395,967
-1,108
7
$53.2M 2.01%
385,554
-4,645
8
$50.2M 1.9%
467,761
+1,657
9
$48.9M 1.85%
387,398
+33,760
10
$45.7M 1.73%
468,609
+9,813
11
$44.9M 1.7%
2,764,469
+97,960
12
$43.7M 1.65%
1,033,840
-65,870
13
$41.9M 1.58%
74,526
+5,453
14
$39.8M 1.5%
545,777
-2,471
15
$39.5M 1.49%
260,132
-1,518
16
$35.3M 1.33%
67,576
+557
17
$34.5M 1.31%
152,996
-631
18
$34.3M 1.29%
75,157
+39,049
19
$33.6M 1.27%
119,898
+16,225
20
$31M 1.17%
103,442
-1,212
21
$29.9M 1.13%
161,498
-2,143
22
$29.6M 1.12%
86,821
-595
23
$29.5M 1.12%
178,431
-714
24
$29.3M 1.11%
98,307
+1,539
25
$29.1M 1.1%
60,645
-599
1
2 3 4 5