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
$3.15B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.68M
3
+$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Top Sells

1
+$6.41M
2
+$6.24M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
HON icon
Honeywell
HON
+$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.58%
112,218
-500
52
$17.3M 0.55%
152,501
-8,381
53
$17.1M 0.54%
112,327
-1,433
54
$16.7M 0.53%
835,002
+24,124
55
$16M 0.51%
298,094
+3,202
56
$16M 0.51%
20,553
+2,187
57
$15.7M 0.5%
180,956
58
$15.6M 0.49%
85,387
+6,125
59
$15.2M 0.48%
115,915
-980
60
$15.1M 0.48%
303,121
-5,350
61
$15.1M 0.48%
51,258
+122
62
$15M 0.48%
92,211
-2,413
63
$14.9M 0.47%
70,080
-1,077
64
$14.1M 0.45%
372,084
-4,277
65
$14M 0.44%
160,474
+12,766
66
$13.5M 0.43%
52,011
+626
67
$13.3M 0.42%
58,309
+7,420
68
$13.2M 0.42%
178,353
+10,148
69
$12.7M 0.4%
24,205
+493
70
$12.3M 0.39%
192,240
-2,188
71
$11.9M 0.38%
137,674
+7
72
$11.9M 0.38%
148,679
-4,221
73
$11.5M 0.37%
56,174
-5,110
74
$11.5M 0.36%
222,596
+583
75
$11.3M 0.36%
93,582
+11,357
1 2
3
4 5