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
$2.16B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.47M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$8.59M
2
+$7.95M
3
+$5.49M
4
AAPL icon
Apple
AAPL
+$2.25M
5
WBT
Welbilt, Inc.
WBT
+$1.94M

Sector Composition

1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.38%
204,540
+2,332
77
$7.79M 0.36%
96,464
+1,678
78
$7.58M 0.35%
51,109
-499
79
$7.57M 0.35%
143,723
+4,734
80
$7.44M 0.34%
109,407
+2,177
81
$7.16M 0.33%
19,956
+495
82
$6.98M 0.32%
51,656
+928
83
$6.97M 0.32%
25,244
+166
84
$6.84M 0.32%
156,090
-2,955
85
$6.63M 0.31%
174,508
+2,807
86
$6.62M 0.31%
82,531
-200
87
$6.6M 0.31%
38,619
+1,987
88
$6.57M 0.3%
79,075
+658
89
$5.95M 0.27%
69,320
+586
90
$5.87M 0.27%
135,798
+1,347
91
$5.82M 0.27%
25,813
-376
92
$5.77M 0.27%
80,863
+1,820
93
$5.61M 0.26%
79,898
-1,735
94
$5.56M 0.26%
40,896
+215
95
$5.33M 0.25%
16,497
+30
96
$5.32M 0.25%
47,575
-312
97
$5.26M 0.24%
55,492
+8,067
98
$5.24M 0.24%
39,003
-793
99
$5.01M 0.23%
207,889
-10,640
100
$4.99M 0.23%
57,226
-323
2 3
4
5 6