ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$3.27M
4
PYPL icon
PayPal
PYPL
+$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

1
+$10.5M
2
+$7.78M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.02%
4,047
+511
227
$552K 0.02%
9,457
-100
228
$550K 0.02%
3,497
-2
229
$535K 0.02%
5,103
+232
230
$534K 0.02%
8,693
231
$515K 0.02%
14,864
-2,174
232
$513K 0.02%
6,201
-9
233
$503K 0.02%
7,719
-132
234
$501K 0.02%
1,288
235
$500K 0.02%
6,175
236
$485K 0.02%
30,574
-14,563
237
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12,731
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238
$456K 0.02%
4,050
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239
$451K 0.02%
1,325
240
$438K 0.02%
2,263
241
$437K 0.02%
20,306
-787
242
$428K 0.02%
25,583
-2,052
243
$420K 0.02%
6,963
-23
244
$419K 0.02%
1,179
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245
$418K 0.02%
5,753
-1,375
246
$418K 0.02%
10,596
247
$417K 0.02%
20,098
-1,900
248
$417K 0.02%
22,456
249
$413K 0.02%
2,642
250
$409K 0.02%
16,295
-305
8 9
10
11 12