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
$2.4B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.93M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.99M

Top Sells

1
+$23.2M
2
+$3.12M
3
+$2.8M
4
T icon
AT&T
T
+$2M
5
PYPL icon
PayPal
PYPL
+$1.91M

Sector Composition

1 Technology 15.46%
2 Financials 14.92%
3 Healthcare 13.48%
4 Consumer Staples 11.02%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.02%
5,406
227
$489K 0.02%
4,597
+2,279
228
$475K 0.02%
10,425
229
$472K 0.02%
8,542
230
$467K 0.02%
5,441
-171
231
$458K 0.02%
3,063
+90
232
$454K 0.02%
6,931
233
$452K 0.02%
+6,095
234
$445K 0.02%
6,175
235
$444K 0.02%
1,526
236
$443K 0.02%
5,296
237
$440K 0.02%
5,196
-2,270
238
$433K 0.02%
6,771
+263
239
$433K 0.02%
26,991
-2,063
240
$416K 0.02%
3,602
241
$412K 0.02%
11,028
-355
242
$410K 0.02%
10,492
+2,369
243
$401K 0.02%
14,825
244
$388K 0.02%
1,564
-16
245
$385K 0.02%
943
246
$378K 0.02%
6,106
247
$377K 0.02%
27,144
248
$375K 0.02%
1,699
+128
249
$365K 0.02%
1,665
+195
250
$361K 0.02%
1,288
8 9
10
11 12