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
276
$294K 0.01%
9,253
277
$290K 0.01%
4,124
-500
278
$285K 0.01%
1,217
-5
279
$284K 0.01%
980
-1,370
280
$281K 0.01%
5,616
281
$272K 0.01%
3,586
-20,337
282
$268K 0.01%
7,941
283
$261K 0.01%
775
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284
$256K 0.01%
973
-131
285
$251K 0.01%
399
286
$249K 0.01%
721
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287
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2,688
-58
288
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816
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289
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+12,266
290
$238K 0.01%
1,112
-25
291
$233K 0.01%
+3,063
292
$233K 0.01%
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293
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-815
294
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295
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296
$224K 0.01%
832
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297
$223K 0.01%
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298
$223K 0.01%
654
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299
$223K 0.01%
+2,104
300
$220K 0.01%
5,800
10 11
12
13 14