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
$2.73B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.51M
3
+$3.27M
4
PYPL icon
PayPal
PYPL
+$2.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M

Top Sells

1
+$10.5M
2
+$7.78M
3
+$7.24M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
AAPL icon
Apple
AAPL
+$3.28M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.13%
19,823
+150
127
$3.44M 0.13%
83,601
-25,780
128
$3.41M 0.13%
19,944
-1,128
129
$3.35M 0.12%
27,986
-1,336
130
$3.34M 0.12%
21,892
+1,978
131
$3.27M 0.12%
10,696
+1,380
132
$3.22M 0.12%
67,997
+1,539
133
$3.17M 0.12%
14,602
+152
134
$3.01M 0.11%
55,944
-8,811
135
$2.86M 0.1%
50,402
+158
136
$2.86M 0.1%
25,477
+4,512
137
$2.86M 0.1%
29,420
138
$2.8M 0.1%
58,284
-20,121
139
$2.77M 0.1%
59,251
140
$2.69M 0.1%
68,784
+4,948
141
$2.54M 0.09%
35,499
-784
142
$2.52M 0.09%
27,091
-250
143
$2.47M 0.09%
36,601
+554
144
$2.44M 0.09%
17,540
+157
145
$2.43M 0.09%
27,750
-601
146
$2.39M 0.09%
10,746
-485
147
$2.38M 0.09%
19,313
-775
148
$2.31M 0.08%
10,851
-1,143
149
$2.3M 0.08%
17,197
-1,189
150
$2.26M 0.08%
9,171
-25
4 5
6
7 8