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
$3.32B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.77M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M

Top Sells

1
+$12M
2
+$7.55M
3
+$6.55M
4
AAPL icon
Apple
AAPL
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$5.85M

Sector Composition

1 Technology 23.4%
2 Financials 13.36%
3 Healthcare 9.72%
4 Consumer Staples 8.75%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.07%
479,291
-7,870
27
$35M 1.05%
105,374
-7,987
28
$32.6M 0.98%
118,088
-4,776
29
$32.4M 0.97%
68,944
-2,069
30
$31.2M 0.94%
59,336
-1,979
31
$30.1M 0.91%
29,370
-842
32
$29.8M 0.9%
102,632
-3,867
33
$29.6M 0.89%
144,477
-1,543
34
$29.1M 0.88%
100,494
-4,782
35
$28.8M 0.87%
56,846
-2,632
36
$26.1M 0.79%
132,772
+3,495
37
$25.8M 0.78%
48,469
-1,457
38
$23.9M 0.72%
157,206
-5,278
39
$23.9M 0.72%
45,874
-23,111
40
$23.2M 0.7%
56,594
+1,332
41
$22.8M 0.69%
157,558
-3,934
42
$22.5M 0.68%
291,530
+2,427
43
$22.3M 0.67%
154,198
-8,676
44
$22.3M 0.67%
95,806
-3,596
45
$21.8M 0.66%
113,037
-2,679
46
$20.9M 0.63%
91,843
-3,528
47
$20.5M 0.62%
107,433
-1,978
48
$20.2M 0.61%
264,549
-16,473
49
$19.9M 0.6%
295,161
-13,782
50
$19.5M 0.59%
53,882
-3,845
1
2
3 4 5