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
$3.32B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.77M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M

Top Sells

1
+$12M
2
+$7.55M
3
+$6.55M
4
AAPL icon
Apple
AAPL
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$5.85M

Sector Composition

1 Technology 23.4%
2 Financials 13.36%
3 Healthcare 9.72%
4 Consumer Staples 8.75%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.02%
1,299
-37
227
$548K 0.02%
6,175
228
$541K 0.02%
1,113
-40
229
$541K 0.02%
2,572
-207
230
$537K 0.02%
10,060
-15
231
$522K 0.02%
4,848
-23
232
$520K 0.02%
3,727
233
$519K 0.02%
5,364
-383
234
$484K 0.01%
18,730
-236
235
$472K 0.01%
1,341
+161
236
$463K 0.01%
1,675
-50
237
$448K 0.01%
15,838
238
$448K 0.01%
5,756
-200
239
$446K 0.01%
2,794
-856
240
$428K 0.01%
406
241
$410K 0.01%
36,045
-1,206
242
$405K 0.01%
1,080
243
$405K 0.01%
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244
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4,600
-12
245
$402K 0.01%
2,869
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246
$397K 0.01%
4,648
-2,048
247
$387K 0.01%
1,354
248
$383K 0.01%
16,527
249
$378K 0.01%
3,638
+46
250
$377K 0.01%
2,066
8 9
10
11 12