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
$1.86B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.85M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.49M

Top Sells

1
+$18.8M
2
+$11M
3
+$7.37M
4
SNDR icon
Schneider National
SNDR
+$5.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M

Sector Composition

1 Financials 16.8%
2 Technology 14.59%
3 Healthcare 12.43%
4 Consumer Staples 11.66%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.61%
188,274
+5,357
52
$11.4M 0.61%
140,961
-2,385
53
$11.1M 0.6%
136,922
+4,315
54
$11.1M 0.6%
108,308
+1,117
55
$11M 0.59%
148,255
-1,543
56
$10.8M 0.58%
315,363
-8,100
57
$10.4M 0.56%
356,748
+6,675
58
$10.2M 0.55%
37,334
+1,767
59
$9.8M 0.53%
90,867
-856
60
$9.62M 0.52%
86,090
-22,305
61
$9.58M 0.52%
130,355
+4,363
62
$9.47M 0.51%
105,312
+6,758
63
$9.42M 0.51%
109,593
+6,462
64
$8.84M 0.48%
76,846
+1,853
65
$8.28M 0.45%
163,271
+3,117
66
$8.19M 0.44%
101,359
+2,813
67
$8.07M 0.43%
130,657
+3,438
68
$8.04M 0.43%
159,331
+4,846
69
$7.82M 0.42%
62,765
-220
70
$7.82M 0.42%
76,170
+5,473
71
$7.7M 0.41%
126,340
+2,640
72
$7.64M 0.41%
167,267
+14,407
73
$7.61M 0.41%
81,645
+12,560
74
$7.55M 0.41%
54,905
+5,718
75
$7.49M 0.4%
50,942
+2,664
1 2
3
4 5