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
$2.4B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.93M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.99M

Top Sells

1
+$23.2M
2
+$3.12M
3
+$2.8M
4
T icon
AT&T
T
+$2M
5
PYPL icon
PayPal
PYPL
+$1.91M

Sector Composition

1 Technology 15.46%
2 Financials 14.92%
3 Healthcare 13.48%
4 Consumer Staples 11.02%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.59M 0.4%
205,431
+111,800
77
$9.52M 0.4%
154,399
+10,676
78
$9.31M 0.39%
79,590
+515
79
$8.96M 0.37%
205,382
+842
80
$8.23M 0.34%
68,381
-23,226
81
$8.07M 0.34%
25,554
+310
82
$7.99M 0.33%
53,594
-3,842
83
$7.97M 0.33%
82,531
84
$7.92M 0.33%
110,935
+1,528
85
$7.68M 0.32%
19,984
+28
86
$7.53M 0.31%
155,605
-485
87
$7.41M 0.31%
50,557
-552
88
$7.3M 0.3%
39,790
+1,171
89
$7.11M 0.3%
91,469
-4,995
90
$7.06M 0.29%
65,261
+9,769
91
$6.93M 0.29%
69,685
+365
92
$6.86M 0.29%
149,413
+129,211
93
$6.83M 0.28%
35,846
-2,565
94
$6.72M 0.28%
170,489
-4,019
95
$6.7M 0.28%
25,516
-297
96
$6.64M 0.28%
140,439
+4,641
97
$6.26M 0.26%
41,286
+390
98
$6.21M 0.26%
38,444
-559
99
$6.21M 0.26%
78,754
-1,144
100
$6.11M 0.25%
47,209
-366
2 3
4
5 6