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
$3.4B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.43M
3
+$3.53M
4
LLY icon
Eli Lilly
LLY
+$2.83M
5
FI icon
Fiserv
FI
+$2.32M

Top Sells

1
+$3.99M
2
+$2.93M
3
+$2.06M
4
ETN icon
Eaton
ETN
+$2M
5
CMCSA icon
Comcast
CMCSA
+$1.77M

Sector Composition

1 Technology 22.59%
2 Financials 12.28%
3 Healthcare 10.89%
4 Consumer Staples 9.58%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 5.35%
423,258
-6,817
2
$154M 4.53%
661,683
-17,106
3
$126M 3.71%
760,124
+12,497
4
$124M 3.64%
1,019,538
+7,069
5
$97.9M 2.88%
525,380
+1,552
6
$83.5M 2.45%
395,886
-2,357
7
$80.3M 2.36%
447,080
+12,937
8
$74.9M 2.2%
83,795
+490
9
$70.5M 2.07%
495,179
-906
10
$69.3M 2.04%
848,790
-8,750
11
$65.2M 1.92%
537,335
+5,759
12
$62M 1.82%
528,759
+2,166
13
$58.1M 1.71%
2,696,266
-70,925
14
$45.7M 1.34%
79,823
+1,091
15
$45.1M 1.33%
612,815
+1,467
16
$43.5M 1.28%
94,583
-156
17
$43.3M 1.27%
249,898
-331
18
$42.9M 1.26%
353,791
+3,137
19
$42.7M 1.25%
68,985
-73
20
$42.6M 1.25%
122,864
+160
21
$41.1M 1.21%
151,626
-239
22
$37.6M 1.1%
113,361
-6,044
23
$37.5M 1.1%
71,013
-451
24
$37M 1.09%
64,518
-1,080
25
$35.4M 1.04%
422,714
-1,539
1
2 3 4 5