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
$2.16B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.47M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$8.59M
2
+$7.95M
3
+$5.49M
4
AAPL icon
Apple
AAPL
+$2.25M
5
WBT
Welbilt, Inc.
WBT
+$1.94M

Sector Composition

1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.23%
463,361
-3,789
102
$4.89M 0.23%
31,589
-243
103
$4.84M 0.22%
64,088
+1,721
104
$4.84M 0.22%
41,370
+803
105
$4.7M 0.22%
44,768
-274
106
$4.65M 0.21%
38,411
-49
107
$4.63M 0.21%
56,578
+695
108
$4.58M 0.21%
25,360
-109
109
$4.37M 0.2%
75,600
+4,261
110
$4.33M 0.2%
68,765
+3,273
111
$4.15M 0.19%
341,580
+88,470
112
$4.12M 0.19%
25,522
+880
113
$4.1M 0.19%
67,114
-968
114
$4.02M 0.19%
93,631
+2,482
115
$4M 0.19%
9,966
-11
116
$3.97M 0.18%
55,095
+681
117
$3.94M 0.18%
194,301
-27,247
118
$3.94M 0.18%
19,456
-203
119
$3.85M 0.18%
251,306
-16,420
120
$3.84M 0.18%
27,572
+201
121
$3.72M 0.17%
28,976
+1,193
122
$3.54M 0.16%
53,063
-847
123
$3.52M 0.16%
48,010
-518
124
$3.42M 0.16%
22,082
-2,818
125
$3.42M 0.16%
12,777
-131
3 4
5
6 7