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
$2.73B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$3.27M
4
PYPL icon
PayPal
PYPL
+$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

1
+$10.5M
2
+$7.78M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.66%
303,196
-3,783
52
$17.9M 0.66%
292,194
-1,851
53
$17.6M 0.64%
217,500
+15,419
54
$17.2M 0.63%
184,110
-1,163
55
$16.4M 0.6%
226,780
+3,324
56
$16.4M 0.6%
158,889
-2,526
57
$16M 0.59%
360,665
-1,240
58
$15.2M 0.56%
72,828
-2,979
59
$14.6M 0.53%
403,390
+11,830
60
$14.4M 0.53%
187,286
-3,983
61
$14.3M 0.53%
121,912
-1,910
62
$14.2M 0.52%
122,594
+18,849
63
$14M 0.51%
46,447
+785
64
$13.2M 0.48%
54,666
+6,473
65
$12.9M 0.47%
45,774
+1,721
66
$12.9M 0.47%
207,024
-7,328
67
$12.8M 0.47%
218,936
-3,524
68
$12.5M 0.46%
51,122
-767
69
$11.9M 0.44%
71,454
+8,096
70
$11.4M 0.42%
203,299
+8,825
71
$11.3M 0.41%
96,255
+950
72
$11M 0.4%
65,821
-452
73
$10.5M 0.39%
25,338
-2,000
74
$10.4M 0.38%
44,986
+1,239
75
$9.83M 0.36%
30,642
-732
1 2
3
4 5