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
$2.73B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$3.27M
4
PYPL icon
PayPal
PYPL
+$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

1
+$10.5M
2
+$7.78M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,614
327
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-984
328
– –
-10,368
329
– –
-2,438
330
– –
-4,114
331
– –
-1,865
332
– –
-4,617
333
– –
-20,000
334
– –
-32,752
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