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
$2.16B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.47M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$8.59M
2
+$7.95M
3
+$5.49M
4
AAPL icon
Apple
AAPL
+$2.25M
5
WBT
Welbilt, Inc.
WBT
+$1.94M

Sector Composition

1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.62%
187,709
-2,149
52
$13.1M 0.61%
110,237
+963
53
$12.9M 0.6%
136,802
-1,224
54
$12.6M 0.58%
49,861
+1,028
55
$12.5M 0.58%
74,673
+553
56
$12.4M 0.57%
91,607
-40,465
57
$12.4M 0.57%
100,420
+15,372
58
$12.4M 0.57%
613,270
+595,166
59
$12.3M 0.57%
420,934
+19,744
60
$12.3M 0.57%
307,606
+1,533
61
$11.9M 0.55%
106,575
+2,956
62
$11.5M 0.53%
162,482
-121,501
63
$11.4M 0.53%
118,456
-4,704
64
$11.1M 0.51%
367,319
+7,014
65
$10.6M 0.49%
66,418
+399
66
$10.5M 0.49%
131,079
+2,656
67
$10.3M 0.48%
400,330
-27,587
68
$10.3M 0.47%
447,554
+37,440
69
$9.84M 0.45%
225,919
+983
70
$9.72M 0.45%
45,440
+7,080
71
$9.64M 0.45%
47,352
+271
72
$9.63M 0.45%
119,349
-1,166
73
$9.6M 0.44%
53,515
-2,381
74
$8.52M 0.39%
57,436
+3,733
75
$8.25M 0.38%
97,922
-1,305
1 2
3
4 5