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
251
$360K 0.02%
2,922
-12
252
$355K 0.01%
4,600
253
$353K 0.01%
4,835
254
$344K 0.01%
1,300
255
$343K 0.01%
3,519
+182
256
$339K 0.01%
3,308
+103
257
$324K 0.01%
+13,593
258
$317K 0.01%
3,600
259
$310K 0.01%
10,167
260
$307K 0.01%
4,832
261
$299K 0.01%
+6,299
262
$296K 0.01%
13,446
263
$292K 0.01%
1,679
-49
264
$292K 0.01%
15,838
265
$286K 0.01%
1,110
266
$283K 0.01%
1,060
-16
267
$280K 0.01%
7,941
268
$279K 0.01%
1,126
+6
269
$274K 0.01%
4,096
-78
270
$266K 0.01%
+10,769
271
$265K 0.01%
+11,199
272
$263K 0.01%
17,490
273
$260K 0.01%
5,743
-805
274
$255K 0.01%
+2,009
275
$255K 0.01%
1,034
9 10
11
12 13