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
$3.32B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.77M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M

Top Sells

1
+$12M
2
+$7.55M
3
+$6.55M
4
AAPL icon
Apple
AAPL
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$5.85M

Sector Composition

1 Technology 23.4%
2 Financials 13.36%
3 Healthcare 9.72%
4 Consumer Staples 8.75%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.58%
98,897
+9,339
52
$18.3M 0.55%
293,979
-9,176
53
$18.1M 0.55%
306,038
-6,540
54
$17.9M 0.54%
74,336
+7,215
55
$17.3M 0.52%
49,709
-1,317
56
$16.7M 0.5%
57,475
+5,331
57
$16.1M 0.49%
367,014
-13,406
58
$16.1M 0.49%
70,234
-1,850
59
$16M 0.48%
94,678
-933
60
$15.6M 0.47%
137,895
-5,374
61
$14.4M 0.43%
144,714
-9,750
62
$14.3M 0.43%
108,542
-452
63
$14.2M 0.43%
378,119
-24,623
64
$14M 0.42%
198,539
+3,563
65
$13.9M 0.42%
23,666
-491
66
$13.9M 0.42%
194,260
-4,392
67
$13.7M 0.41%
170,938
-840
68
$13.6M 0.41%
67,171
-583
69
$12.3M 0.37%
64,487
+3,274
70
$12.2M 0.37%
136,584
-6,178
71
$12.1M 0.37%
106,424
-3,552
72
$12M 0.36%
133,089
-2,333
73
$11.9M 0.36%
228,326
+1,379
74
$11.4M 0.34%
198,093
+11,650
75
$10.5M 0.32%
146,230
+17,585
1 2
3
4 5