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
$3.32B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.77M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M

Top Sells

1
+$12M
2
+$7.55M
3
+$6.55M
4
AAPL icon
Apple
AAPL
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$5.85M

Sector Composition

1 Technology 23.4%
2 Financials 13.36%
3 Healthcare 9.72%
4 Consumer Staples 8.75%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.19%
188,528
+556
102
$6.34M 0.19%
35,682
-3,741
103
$6.31M 0.19%
131,994
+7,367
104
$6.17M 0.19%
32,900
-2,855
105
$6.14M 0.18%
141,453
+467
106
$5.94M 0.18%
223,962
-27,951
107
$5.86M 0.18%
243,418
-9,762
108
$5.83M 0.18%
49,152
-3,987
109
$5.66M 0.17%
42,803
-2,173
110
$5.58M 0.17%
139,558
-3,463
111
$5.52M 0.17%
45,051
-2,782
112
$5.48M 0.17%
22,635
+252
113
$5.42M 0.16%
25,505
-1,042
114
$5.41M 0.16%
60,720
-2,400
115
$5.34M 0.16%
21,070
-1,148
116
$4.96M 0.15%
8,712
-334
117
$4.92M 0.15%
27,799
-4,700
118
$4.86M 0.15%
17,351
-180
119
$4.81M 0.15%
29,755
+1,367
120
$4.76M 0.14%
11,858
+85
121
$4.69M 0.14%
37,847
-875
122
$4.49M 0.14%
52,422
-2,725
123
$4.43M 0.13%
19,728
-1,836
124
$4.41M 0.13%
36,476
-309
125
$4.28M 0.13%
54,444
-760
3 4
5
6 7