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
$3.15B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.68M
3
+$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Top Sells

1
+$6.41M
2
+$6.24M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
HON icon
Honeywell
HON
+$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.22%
58,258
+2,257
102
$6.87M 0.22%
37,731
+1,286
103
$6.82M 0.22%
72,532
-5,575
104
$6.8M 0.22%
37,963
-859
105
$6.55M 0.21%
33,961
-1,977
106
$6.47M 0.21%
154,155
-4,972
107
$6.37M 0.2%
49,824
+70
108
$6.07M 0.19%
22,615
-324
109
$6.04M 0.19%
34,676
+3,168
110
$5.99M 0.19%
30,278
-4,900
111
$5.89M 0.19%
186,408
+471
112
$5.88M 0.19%
117,118
+82
113
$5.78M 0.18%
239,800
+13,962
114
$5.69M 0.18%
41,432
+777
115
$5.67M 0.18%
145,370
-3,386
116
$5.58M 0.18%
12,558
+59
117
$5.43M 0.17%
9,752
-279
118
$5.41M 0.17%
47,702
-105
119
$5.33M 0.17%
56,455
-17
120
$5.31M 0.17%
59,153
-2,666
121
$4.74M 0.15%
30,341
-2,089
122
$4.6M 0.15%
30,969
+492
123
$4.57M 0.14%
22,220
+9
124
$4.26M 0.14%
27,331
+8,196
125
$4.24M 0.13%
55,564
-473
3 4
5
6 7