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
$2.88B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$4.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

1
+$8.48M
2
+$5.89M
3
+$3.19M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
ASB icon
Associated Banc-Corp
ASB
+$2.95M

Sector Composition

1 Technology 20.97%
2 Financials 13.28%
3 Healthcare 11.32%
4 Consumer Staples 9.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.01%
420,807
+48,607
27
$27.7M 0.96%
163,134
+4,609
28
$27.2M 0.95%
116,991
+6,341
29
$27.2M 0.94%
173,308
-5,085
30
$27.2M 0.94%
76,706
+5,358
31
$26.8M 0.93%
238,547
-3,595
32
$26.6M 0.92%
60,858
+226
33
$26.3M 0.91%
113,554
-2,140
34
$26.2M 0.91%
61,490
+336
35
$25.8M 0.9%
307,226
+251,475
36
$25.5M 0.88%
31,359
-497
37
$24.8M 0.86%
428,997
-1,191
38
$24.4M 0.85%
163,587
+3,728
39
$23.5M 0.82%
95,668
+326
40
$20.9M 0.73%
271,665
+28,677
41
$20.8M 0.72%
473,374
-3,866
42
$20.4M 0.71%
278,643
-29,460
43
$19.3M 0.67%
100,340
-3,797
44
$18.9M 0.66%
375,684
-15,107
45
$18.8M 0.65%
49,477
-121
46
$18.3M 0.63%
294,892
+6,588
47
$18.2M 0.63%
61,588
-10,415
48
$17.9M 0.62%
303,694
+5,916
49
$17.9M 0.62%
77,314
-8,467
50
$17.9M 0.62%
163,985
-4,847
1
2
3 4 5