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
$3.15B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.68M
3
+$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Top Sells

1
+$6.41M
2
+$6.24M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
HON icon
Honeywell
HON
+$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.99%
431,906
+11,099
27
$30.1M 0.95%
106,745
+2,628
28
$29.9M 0.95%
437,113
+8,116
29
$29.9M 0.95%
60,438
-308
30
$29.5M 0.94%
61,346
-144
31
$29.2M 0.92%
60,671
-187
32
$29.1M 0.92%
115,215
+1,661
33
$29.1M 0.92%
116,482
-509
34
$29M 0.92%
165,641
+2,507
35
$27.1M 0.86%
171,275
-2,033
36
$25.9M 0.82%
31,015
-344
37
$25.7M 0.82%
106,260
+31
38
$25.4M 0.81%
161,256
-2,331
39
$23.6M 0.75%
95,859
+191
40
$22.4M 0.71%
276,202
-2,441
41
$22.1M 0.7%
60,350
-1,238
42
$21.6M 0.69%
49,320
-157
43
$21.6M 0.68%
281,283
+9,618
44
$21.5M 0.68%
103,120
+2,780
45
$21.3M 0.67%
161,057
-2,928
46
$20.5M 0.65%
118,603
-2,429
47
$20.2M 0.64%
465,660
-7,714
48
$19.2M 0.61%
76,921
-393
49
$18.7M 0.59%
54,307
-1,836
50
$18.4M 0.58%
301,537
-2,157
1
2
3 4 5