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
$2.88B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$4.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

1
+$8.48M
2
+$5.89M
3
+$3.19M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
ASB icon
Associated Banc-Corp
ASB
+$2.95M

Sector Composition

1 Technology 20.97%
2 Financials 13.28%
3 Healthcare 11.32%
4 Consumer Staples 9.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.37%
18,366
+1,919
77
$9.88M 0.34%
50,059
+1,534
78
$9.87M 0.34%
56,740
+22,558
79
$9.61M 0.33%
27,725
-190
80
$9.37M 0.33%
35,938
+647
81
$9.36M 0.33%
179,668
+11,447
82
$9.35M 0.33%
97,436
+1,664
83
$9.18M 0.32%
82,225
+4,202
84
$9.13M 0.32%
177,847
-11,392
85
$8.57M 0.3%
62,990
+515
86
$8.55M 0.3%
154,295
+4,935
87
$8.48M 0.29%
78,107
-1,044
88
$8.26M 0.29%
287,002
-43,749
89
$8.25M 0.29%
91,413
-17,822
90
$8.02M 0.28%
185,222
-22,142
91
$7.74M 0.27%
110,342
-639
92
$7.59M 0.26%
144,393
-741
93
$7.46M 0.26%
25,914
+364
94
$7.14M 0.25%
97,020
+6,380
95
$7.05M 0.25%
89,011
+8,135
96
$6.98M 0.24%
35,178
+9,496
97
$6.81M 0.24%
62,882
+4,964
98
$6.55M 0.23%
116,601
+13,457
99
$6.52M 0.23%
81,859
+4,768
100
$6.42M 0.22%
38,822
-906
2 3
4
5 6