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
26
$23.1M 1.07%
161,066
-2,862
27
$22.9M 1.06%
299,076
-103,977
28
$22.1M 1.02%
95,679
+125
29
$21M 0.97%
58,832
+395
30
$20.6M 0.95%
90,116
-1,508
31
$19.9M 0.92%
60,630
+393
32
$18.5M 0.85%
138,393
-886
33
$18.3M 0.85%
147,262
+7,640
34
$17.7M 0.82%
276,274
+3,332
35
$17.4M 0.81%
92,792
+4,662
36
$17.3M 0.8%
60,693
-1,892
37
$17M 0.79%
227,102
+10,790
38
$16.9M 0.78%
195,905
+70,054
39
$16.8M 0.78%
86,237
-2,459
40
$16.7M 0.77%
298,552
-3,588
41
$16.4M 0.76%
424,287
+5,468
42
$16.3M 0.75%
99,178
-387
43
$15.4M 0.71%
196,756
+2,255
44
$15.2M 0.7%
157,422
-326
45
$15M 0.7%
174,674
-1,747
46
$14.8M 0.68%
118,722
-1,244
47
$14.7M 0.68%
335,545
+7,896
48
$14.6M 0.67%
152,915
-3,497
49
$14.4M 0.67%
231,992
-22,407
50
$14.4M 0.66%
79,385
+30,178
1
2
3 4 5