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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.77M
3
+$3.65M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
IQV icon
IQVIA
IQV
+$2.64M

Top Sells

1
+$21.5M
2
+$15.7M
3
+$4.17M
4
XYL icon
Xylem
XYL
+$3.85M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 5.98%
430,075
-4,326
2
$143M 4.45%
678,789
-14,880
3
$136M 4.24%
747,627
+1,154
4
$125M 3.89%
1,012,469
-174,261
5
$101M 3.15%
523,828
+4,561
6
$91.3M 2.84%
857,540
-2,710
7
$80.5M 2.51%
398,243
+921
8
$68.6M 2.13%
496,085
-2,385
9
$65.5M 2.04%
83,305
+4,034
10
$64.7M 2.01%
434,143
+17,072
11
$60.6M 1.89%
526,593
+8,153
12
$58.5M 1.82%
2,767,191
-66,342
13
$53.9M 1.68%
531,576
+56,970
14
$41.3M 1.28%
250,229
-515
15
$40.6M 1.26%
122,704
+2,105
16
$40M 1.24%
611,348
+24,023
17
$39.7M 1.23%
78,732
+4,152
18
$38.5M 1.2%
94,739
+1,867
19
$38.2M 1.19%
69,058
+283
20
$37.4M 1.16%
119,405
-13,315
21
$35.7M 1.11%
65,598
+799
22
$35.5M 1.1%
481,458
+49,552
23
$35.2M 1.09%
350,654
+23,445
24
$33.5M 1.04%
151,865
-756
25
$32.7M 1.02%
424,253
-12,860
1
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