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
$1.86B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.85M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.49M

Top Sells

1
+$18.8M
2
+$11M
3
+$7.37M
4
SNDR icon
Schneider National
SNDR
+$5.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M

Sector Composition

1 Financials 16.8%
2 Technology 14.59%
3 Healthcare 12.43%
4 Consumer Staples 11.66%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.4%
84,491
-966
77
$7.24M 0.39%
187,330
+8,565
78
$7.16M 0.39%
75,252
-592
79
$7.15M 0.38%
33,066
+1,058
80
$7.11M 0.38%
80,423
+2,463
81
$6.65M 0.36%
55,467
+4,445
82
$6.33M 0.34%
41,915
-366
83
$6.33M 0.34%
97,032
+22,339
84
$6.15M 0.33%
53,809
-166
85
$6.09M 0.33%
213,228
-852
86
$5.94M 0.32%
57,342
+50,530
87
$5.83M 0.31%
109,262
+474
88
$5.75M 0.31%
73,923
+12,426
89
$5.59M 0.3%
136,176
+26,520
90
$5.54M 0.3%
15,715
+4
91
$5.15M 0.28%
528,612
+1,276
92
$5.08M 0.27%
32,475
+73
93
$5.05M 0.27%
30,116
+5,985
94
$5.03M 0.27%
39,180
-1,737
95
$4.94M 0.27%
124,962
+5,769
96
$4.84M 0.26%
83,188
+3,580
97
$4.8M 0.26%
56,866
+484
98
$4.5M 0.24%
32,398
-1,060
99
$4.38M 0.24%
94,228
-7,428
100
$4.3M 0.23%
97,514
+549
2 3
4
5 6