ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.85M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.49M

Top Sells

1
+$18.8M
2
+$11M
3
+$7.37M
4
SNDR icon
Schneider National
SNDR
+$5.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M

Sector Composition

1 Financials 16.8%
2 Technology 14.59%
3 Healthcare 12.43%
4 Consumer Staples 11.66%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.13%
298,190
+8,765
27
$21M 1.13%
407,821
+2,092
28
$20.9M 1.12%
160,156
-1,173
29
$19.8M 1.06%
486,376
+12,422
30
$19.6M 1.05%
301,484
+1,927
31
$19.1M 1.03%
150,972
+6,131
32
$18.4M 0.99%
291,930
+6,929
33
$18.2M 0.98%
84,637
+1,478
34
$17.1M 0.92%
78,884
-461
35
$16M 0.86%
58,789
-513
36
$15.9M 0.85%
555,409
+32,548
37
$15.5M 0.83%
52,065
+372
38
$15.2M 0.82%
306,930
+4,165
39
$15M 0.81%
84,122
+2,245
40
$14.2M 0.76%
256,273
+6,418
41
$14.2M 0.76%
169,255
-579
42
$14.1M 0.76%
169,355
+3,893
43
$13.9M 0.75%
54,665
-1,442
44
$12.8M 0.69%
117,551
+2,120
45
$12.7M 0.68%
157,644
-14,282
46
$12.6M 0.68%
43,344
+797
47
$12.6M 0.68%
77,909
+894
48
$12M 0.64%
78,831
+1,353
49
$11.8M 0.64%
107,427
+2,952
50
$11.5M 0.62%
210,844
-650
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