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
$2.16B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.47M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$8.59M
2
+$7.95M
3
+$5.49M
4
AAPL icon
Apple
AAPL
+$2.25M
5
WBT
Welbilt, Inc.
WBT
+$1.94M

Sector Composition

1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.02%
8,542
227
$445K 0.02%
6,931
228
$441K 0.02%
13,198
+649
229
$441K 0.02%
4,437
230
$435K 0.02%
5,406
-515
231
$415K 0.02%
5,296
232
$415K 0.02%
1,074
-15
233
$408K 0.02%
6,175
234
$405K 0.02%
2,642
235
$404K 0.02%
3,602
-300
236
$403K 0.02%
4,835
237
$379K 0.02%
27,144
238
$370K 0.02%
+1,526
239
$367K 0.02%
1,288
240
$361K 0.02%
2,973
-10
241
$361K 0.02%
1,300
242
$361K 0.02%
7,537
+12
243
$358K 0.02%
4,936
+37
244
$357K 0.02%
11,383
-320
245
$346K 0.02%
1,470
246
$346K 0.02%
5,612
247
$345K 0.02%
4,600
248
$341K 0.02%
1,580
-339
249
$337K 0.02%
6,106
250
$323K 0.01%
14,825
8 9
10
11 12