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
$3.32B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.77M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M

Top Sells

1
+$12M
2
+$7.55M
3
+$6.55M
4
AAPL icon
Apple
AAPL
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$5.85M

Sector Composition

1 Technology 23.4%
2 Financials 13.36%
3 Healthcare 9.72%
4 Consumer Staples 8.75%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.31%
62,674
-3,836
77
$10.3M 0.31%
80,528
-2,465
78
$9.78M 0.29%
25,137
-427
79
$9.58M 0.29%
182,538
+1,142
80
$9.58M 0.29%
153,685
+760
81
$9.28M 0.28%
595,150
-247,340
82
$9.23M 0.28%
73,170
+8,209
83
$9.06M 0.27%
89,261
+4,109
84
$9.02M 0.27%
39,912
-7,865
85
$8.64M 0.26%
426,354
-35,330
86
$8.45M 0.25%
92,963
+426
87
$8.07M 0.24%
98,029
-591
88
$8M 0.24%
167,348
-2,143
89
$7.98M 0.24%
71,665
-8,794
90
$7.84M 0.24%
15,343
+923
91
$7.72M 0.23%
136,477
-12,307
92
$7.71M 0.23%
84,541
-4,399
93
$7.69M 0.23%
47,220
-2,042
94
$7.58M 0.23%
60,645
+32
95
$7.52M 0.23%
20,894
+290
96
$7.41M 0.22%
40,040
+150
97
$7.36M 0.22%
63,916
-1,606
98
$7.1M 0.21%
94,953
+1,869
99
$6.87M 0.21%
26,346
-416
100
$6.61M 0.2%
72,718
-3,626
2 3
4
5 6