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
$2.73B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$3.27M
4
PYPL icon
PayPal
PYPL
+$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

1
+$10.5M
2
+$7.78M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.09M 0.22%
40,976
-657
102
$5.77M 0.21%
30,625
+2,064
103
$5.77M 0.21%
42,617
-1,732
104
$5.62M 0.21%
468,168
-4,795
105
$5.56M 0.2%
66,440
+606
106
$5.52M 0.2%
64,745
+2,041
107
$5.4M 0.2%
25,173
+113
108
$5.26M 0.19%
10,164
-168
109
$5.14M 0.19%
19,222
-1,237
110
$5.02M 0.18%
12,614
+1,504
111
$5.01M 0.18%
24,489
-508
112
$4.92M 0.18%
57,107
+391
113
$4.88M 0.18%
181,202
-389,203
114
$4.75M 0.17%
79,284
+2,491
115
$4.57M 0.17%
49,134
-682
116
$4.55M 0.17%
16,487
+405
117
$4.52M 0.17%
20,597
-5,480
118
$4.25M 0.16%
55,099
-1,126
119
$4.05M 0.15%
45,626
+1,261
120
$3.99M 0.15%
28,332
+6,756
121
$3.84M 0.14%
75,234
+6,310
122
$3.7M 0.14%
23,595
+2,405
123
$3.67M 0.13%
33,144
+3,713
124
$3.61M 0.13%
7,873
-115
125
$3.59M 0.13%
33,542
-731
3 4
5
6 7