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
$2.4B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.93M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.99M

Top Sells

1
+$23.2M
2
+$3.12M
3
+$2.8M
4
T icon
AT&T
T
+$2M
5
PYPL icon
PayPal
PYPL
+$1.91M

Sector Composition

1 Technology 15.46%
2 Financials 14.92%
3 Healthcare 13.48%
4 Consumer Staples 11.02%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.02M 0.25%
16,463
-34
102
$5.7M 0.24%
79,326
-1,537
103
$5.64M 0.23%
55,895
-683
104
$5.62M 0.23%
196,227
-11,662
105
$5.59M 0.23%
42,594
+1,224
106
$5.56M 0.23%
58,774
+1,548
107
$5.55M 0.23%
25,215
-145
108
$5.44M 0.23%
372,010
+30,430
109
$5.35M 0.22%
32,391
+802
110
$5.07M 0.21%
74,193
+5,428
111
$4.91M 0.2%
56,091
+996
112
$4.76M 0.2%
43,650
-1,118
113
$4.7M 0.2%
66,922
-192
114
$4.64M 0.19%
32,009
+3,033
115
$4.6M 0.19%
47,910
-100
116
$4.6M 0.19%
18,818
-638
117
$4.57M 0.19%
26,283
+761
118
$4.55M 0.19%
10,273
+307
119
$4.5M 0.19%
192,501
-1,800
120
$4.47M 0.19%
27,275
-297
121
$4.38M 0.18%
74,813
-787
122
$4.32M 0.18%
102,910
+24,702
123
$4.2M 0.17%
41,629
+4,044
124
$4.08M 0.17%
342,346
-121,015
125
$3.87M 0.16%
57,022
-7,066
3 4
5
6 7