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
$2.73B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$3.27M
4
PYPL icon
PayPal
PYPL
+$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

1
+$10.5M
2
+$7.78M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.46M 0.35%
86,462
-400
77
$9.22M 0.34%
123,562
+12,300
78
$9.11M 0.33%
175,228
-261
79
$9.06M 0.33%
46,070
-1,575
80
$9.06M 0.33%
83,686
-6,612
81
$9.04M 0.33%
159,765
+700
82
$8.69M 0.32%
59,056
+306
83
$8.1M 0.3%
40,217
-1,523
84
$8M 0.29%
46,593
+1,142
85
$7.96M 0.29%
61,660
+12,667
86
$7.9M 0.29%
16,570
-650
87
$7.86M 0.29%
34,942
-1,672
88
$7.47M 0.27%
108,995
-2,124
89
$7.24M 0.27%
32,012
+785
90
$7.2M 0.26%
66,004
-15,099
91
$7.18M 0.26%
84,181
-691
92
$6.72M 0.25%
58,722
+2,574
93
$6.71M 0.25%
39,926
+92
94
$6.65M 0.24%
64,297
+19,077
95
$6.64M 0.24%
357,309
-33,312
96
$6.45M 0.24%
133,800
+894
97
$6.44M 0.24%
75,947
+502
98
$6.39M 0.23%
25,898
-338
99
$6.14M 0.23%
191,660
-23,638
100
$6.12M 0.22%
70,236
-2,988
2 3
4
5 6