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
276
$248K 0.01%
446
-15
277
$248K 0.01%
2,611
278
$242K 0.01%
3,729
-149
279
$237K 0.01%
3,360
280
$236K 0.01%
1,000
281
$227K 0.01%
2,665
-929
282
$221K 0.01%
+1,252
283
$220K 0.01%
+1,849
284
$219K 0.01%
950
285
$215K 0.01%
18,519
+842
286
$213K 0.01%
+4,122
287
$212K 0.01%
+962
288
$212K 0.01%
+1,880
289
$210K 0.01%
+2,217
290
$208K 0.01%
+1,168
291
$205K 0.01%
+543
292
$205K 0.01%
+8,792
293
$201K 0.01%
21,976
294
$200K 0.01%
+8,456
295
$185K 0.01%
2,000
296
$120K 0.01%
12,614
-4,547
297
– –
0
298
– –
-1,700
299
– –
-2,571
300
– –
-6,735
9 10 11
12
13