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
$1.86B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M
2 +$7.85M
3 +$5.23M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.41M
5
BLK icon
Blackrock
BLK
+$2.49M

Top Sells

1 +$18.8M
2 +$11M
3 +$7.37M
4
SNDR icon
Schneider National
SNDR
+$5.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M

Sector Composition

1 Financials 16.8%
2 Technology 14.59%
3 Healthcare 12.43%
4 Consumer Staples 11.66%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.83M 0.15%
27,750
127
$2.81M 0.15%
28,256
+395
128
$2.79M 0.15%
23,319
+1,023
129
$2.78M 0.15%
58,298
+9,804
130
$2.71M 0.15%
47,525
-252
131
$2.68M 0.14%
39,904
-70
132
$2.53M 0.14%
146,217
+4,021
133
$2.42M 0.13%
40,926
-262
134
$2.4M 0.13%
27,363
135
$2.36M 0.13%
13,731
+523
136
$2.26M 0.12%
22,688
-5,156
137
$2.25M 0.12%
13,939
+545
138
$2.18M 0.12%
16,889
-1,354
139
$2.11M 0.11%
9,786
-281
140
$2.06M 0.11%
37,358
-2,465
141
$2.03M 0.11%
8,760
+1,067
142
$2.02M 0.11%
25,264
+6,660
143
$2M 0.11%
21,066
-1,173
144
$2M 0.11%
71,582
+4,110
145
$1.92M 0.1%
28,922
+761
146
$1.91M 0.1%
12,410
+1,810
147
$1.88M 0.1%
49,409
-2,356
148
$1.81M 0.1%
11,984
-32
149
$1.78M 0.1%
11,174
-19,579
150
$1.77M 0.1%
47,221
-1,955