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
251
$408K 0.02%
2,554
+72
252
$407K 0.01%
6,018
+97
253
$403K 0.01%
1,156
-14
254
$402K 0.01%
8,239
-321
255
$390K 0.01%
1,765
-13
256
$389K 0.01%
2,170
+682
257
$382K 0.01%
7,941
258
$372K 0.01%
2,877
259
$363K 0.01%
9,287
+2,074
260
$360K 0.01%
1,024
261
$356K 0.01%
+1,958
262
$349K 0.01%
1,803
+199
263
$343K 0.01%
1,325
264
$342K 0.01%
5,012
+180
265
$341K 0.01%
4,535
266
$333K 0.01%
2,571
267
$333K 0.01%
642
-116
268
$332K 0.01%
17,490
269
$327K 0.01%
15,976
270
$318K 0.01%
1,737
+339
271
$317K 0.01%
493
272
$313K 0.01%
1,051
-247
273
$309K 0.01%
11,718
-6,250
274
$307K 0.01%
10,000
275
$306K 0.01%
4,628
+28
9 10
11
12 13