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
$1.86B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$7.85M
3
+$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.49M

Top Sells

1
+$18.8M
2
+$11M
3
+$7.37M
4
SNDR icon
Schneider National
SNDR
+$5.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M

Sector Composition

1 Financials 16.8%
2 Technology 14.59%
3 Healthcare 12.43%
4 Consumer Staples 11.66%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.23%
158,871
+35
102
$4.21M 0.23%
21,774
-48
103
$4.16M 0.22%
62,253
+427
104
$4.16M 0.22%
103,202
+27,037
105
$4.12M 0.22%
13,816
+1,223
106
$4.01M 0.22%
50,460
+514
107
$3.96M 0.21%
142,762
+8,260
108
$3.94M 0.21%
35,336
+704
109
$3.9M 0.21%
63,474
+1,067
110
$3.89M 0.21%
51,334
+47
111
$3.88M 0.21%
23,360
+20,521
112
$3.83M 0.21%
31,713
+11
113
$3.75M 0.2%
54,556
-409
114
$3.45M 0.19%
24,823
+1,215
115
$3.38M 0.18%
58,872
-1,262
116
$3.37M 0.18%
25,288
-118
117
$3.34M 0.18%
35,806
-603
118
$3.31M 0.18%
80,939
+4,751
119
$3.3M 0.18%
74,292
+14,241
120
$3.21M 0.17%
209,758
+4,779
121
$3.19M 0.17%
57,044
+11,636
122
$3.01M 0.16%
66,916
+3,532
123
$2.92M 0.16%
45,156
+3,387
124
$2.91M 0.16%
17,266
-3,757
125
$2.88M 0.16%
70,489
-31,830
3 4
5
6 7