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
276
$226K 0.01%
461
-139
277
$225K 0.01%
4,629
-2,694
278
$221K 0.01%
3,360
279
$217K 0.01%
1,034
280
$212K 0.01%
2,571
281
$210K 0.01%
+950
282
$201K 0.01%
1,581
-82
283
$198K 0.01%
17,677
-85
284
$197K 0.01%
17,161
-6,707
285
$192K 0.01%
2,000
286
$170K 0.01%
21,976
-230
287
– –
0
288
– –
-6,930
289
– –
-995
290
– –
-1,024
291
– –
-11,225
292
– –
-950
293
– –
-10,000
294
– –
-1,989
295
– –
-81,295
296
– –
-1,700
297
– –
-1,849
298
– –
-2,280
299
– –
-11,656
8 9 10 11
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