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
26
$25.4M 1.06%
96,264
+585
27
$24.3M 1.01%
62,675
-800
28
$23.4M 0.98%
61,311
+2,479
29
$23.4M 0.98%
97,819
-1,359
30
$22M 0.92%
140,096
+1,703
31
$21.8M 0.91%
62,081
+1,451
32
$21.4M 0.89%
150,824
+3,562
33
$21.3M 0.89%
61,173
+480
34
$21M 0.87%
89,076
-1,040
35
$20.4M 0.85%
441,132
+16,845
36
$19.5M 0.81%
278,818
+2,544
37
$19.5M 0.81%
176,065
+1,391
38
$19.4M 0.81%
95,104
+2,312
39
$19.2M 0.8%
301,753
+3,201
40
$18.5M 0.77%
231,968
-24
41
$17.8M 0.74%
86,069
-168
42
$17.5M 0.73%
159,581
+2,159
43
$17.5M 0.73%
32,102
-42,548
44
$17.2M 0.72%
228,973
+1,871
45
$17.1M 0.71%
333,756
-1,789
46
$16.7M 0.7%
200,175
+3,419
47
$16.7M 0.69%
81,359
+1,974
48
$16.3M 0.68%
120,374
+1,652
49
$16.2M 0.68%
75,817
+1,144
50
$16.1M 0.67%
461,215
+40,281
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