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
251
$322K 0.01%
10,167
252
$320K 0.01%
6,508
-175
253
$307K 0.01%
943
-86
254
$301K 0.01%
8,123
255
$290K 0.01%
3,205
-1,662
256
$286K 0.01%
1,571
257
$283K 0.01%
+3,594
258
$283K 0.01%
1,728
259
$280K 0.01%
+1,000
260
$280K 0.01%
7,941
261
$277K 0.01%
1,076
-186
262
$274K 0.01%
15,838
263
$273K 0.01%
6,548
+115
264
$273K 0.01%
4,832
265
$273K 0.01%
4,174
-48
266
$273K 0.01%
3,337
267
$262K 0.01%
13,446
268
$253K 0.01%
3,600
269
$251K 0.01%
1,120
+87
270
$247K 0.01%
17,490
271
$245K 0.01%
1,700
-391
272
$244K 0.01%
2,318
-145
273
$238K 0.01%
1,110
-16
274
$227K 0.01%
3,878
-883
275
$226K 0.01%
2,611
-54
8 9 10
11
12