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
$2.88B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$4.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

1
+$8.48M
2
+$5.89M
3
+$3.19M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
ASB icon
Associated Banc-Corp
ASB
+$2.95M

Sector Composition

1 Technology 20.97%
2 Financials 13.28%
3 Healthcare 11.32%
4 Consumer Staples 9.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.22%
56,001
+11,465
102
$6.38M 0.22%
84,921
-2,809
103
$6.26M 0.22%
60,388
-2,340
104
$6.13M 0.21%
20,471
+2,352
105
$6.02M 0.21%
49,754
+2,414
106
$6.01M 0.21%
22,939
+256
107
$6M 0.21%
159,127
-10,065
108
$5.77M 0.2%
185,937
-2,830
109
$5.65M 0.2%
36,445
+183
110
$5.62M 0.2%
73,572
+57,866
111
$5.61M 0.19%
117,036
+8,487
112
$5.57M 0.19%
61,819
-1,369
113
$5.52M 0.19%
40,655
-564
114
$5.49M 0.19%
148,756
-30,671
115
$5.47M 0.19%
225,838
+45,198
116
$5.37M 0.19%
31,508
-1,564
117
$5.12M 0.18%
12,499
-13
118
$5.09M 0.18%
10,031
-301
119
$4.79M 0.17%
30,477
+1,233
120
$4.73M 0.16%
56,472
+200
121
$4.65M 0.16%
47,807
+103
122
$4.41M 0.15%
32,430
+1,348
123
$4.25M 0.15%
22,211
-403
124
$4.17M 0.14%
23,310
-309
125
$4.04M 0.14%
56,037
+5,316
3 4
5
6 7