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
251
$377K 0.01%
2,226
252
$372K 0.01%
18,347
-1,800
253
$368K 0.01%
20,985
-1,690
254
$367K 0.01%
7,725
-810
255
$365K 0.01%
2,115
256
$360K 0.01%
11,730
-653
257
$359K 0.01%
2,859
-97
258
$355K 0.01%
1,078
-1,523
259
$351K 0.01%
13,456
+10
260
$345K 0.01%
2,316
261
$342K 0.01%
543
-9
262
$341K 0.01%
2,098
-67
263
$328K 0.01%
1,292
-11
264
$326K 0.01%
10,357
265
$323K 0.01%
3,707
-146
266
$321K 0.01%
8,914
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267
$316K 0.01%
3,360
268
$314K 0.01%
10,000
269
$304K 0.01%
+5,166
270
$304K 0.01%
1,599
-151
271
$303K 0.01%
61
272
$302K 0.01%
3,418
-9
273
$300K 0.01%
5,938
274
$300K 0.01%
7,066
-25
275
$297K 0.01%
2,000
9 10
11
12 13