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
$3.15B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.68M
3
+$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Top Sells

1
+$6.41M
2
+$6.24M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
HON icon
Honeywell
HON
+$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.34%
57,889
+1,149
77
$10.6M 0.34%
86,605
-4,808
78
$10.2M 0.32%
230,552
-145,132
79
$10.2M 0.32%
542,337
-4,078
80
$9.96M 0.32%
183,159
+3,491
81
$9.89M 0.31%
25,782
-1,943
82
$9.68M 0.31%
62,810
-180
83
$9.41M 0.3%
154,944
+649
84
$9.22M 0.29%
170,106
-7,741
85
$8.66M 0.27%
94,750
-2,686
86
$8.5M 0.27%
50,261
+202
87
$8.36M 0.27%
187,079
+1,857
88
$8.28M 0.26%
90,790
+1,779
89
$8.22M 0.26%
136,678
-7,715
90
$7.82M 0.25%
109,062
-1,280
91
$7.79M 0.25%
280,691
-6,311
92
$7.43M 0.24%
26,129
+215
93
$7.36M 0.23%
97,578
+24,006
94
$7.35M 0.23%
87,011
+2,090
95
$7.34M 0.23%
125,152
+8,551
96
$7.32M 0.23%
100,754
+3,734
97
$7.3M 0.23%
20,396
-75
98
$7.24M 0.23%
65,478
+2,596
99
$7.21M 0.23%
80,076
-1,783
100
$6.93M 0.22%
59,042
-1,346
2 3
4
5 6