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
$2.4B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.93M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.99M

Top Sells

1
+$23.2M
2
+$3.12M
3
+$2.8M
4
T icon
AT&T
T
+$2M
5
PYPL icon
PayPal
PYPL
+$1.91M

Sector Composition

1 Technology 15.46%
2 Financials 14.92%
3 Healthcare 13.48%
4 Consumer Staples 11.02%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.66%
656,041
+42,771
52
$15.8M 0.66%
50,652
+791
53
$14.8M 0.62%
119,271
+9,034
54
$14.8M 0.61%
310,095
+2,489
55
$14.7M 0.61%
104,832
+4,412
56
$14.4M 0.6%
154,107
+1,192
57
$13.9M 0.58%
52,184
+39,407
58
$13.7M 0.57%
64,141
+18,701
59
$13.6M 0.57%
189,352
+1,643
60
$13.5M 0.56%
107,745
+1,170
61
$12.6M 0.52%
120,835
+1,486
62
$12.5M 0.52%
82,529
+30,873
63
$12.5M 0.52%
163,663
+1,181
64
$12.3M 0.51%
372,608
+5,289
65
$12M 0.5%
169,142
-26,763
66
$11.8M 0.49%
471,546
+23,992
67
$11.7M 0.49%
48,278
+926
68
$11.4M 0.48%
131,691
-5,111
69
$10.7M 0.44%
129,442
-1,637
70
$10.6M 0.44%
67,300
+882
71
$10.5M 0.44%
55,014
+1,499
72
$10.4M 0.43%
117,088
-1,368
73
$9.9M 0.41%
229,998
+4,079
74
$9.66M 0.4%
97,354
-568
75
$9.63M 0.4%
364,171
-36,159
1 2
3
4 5