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
$2.16B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.03M
3
+$5.47M
4
KMB icon
Kimberly-Clark
KMB
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$8.59M
2
+$7.95M
3
+$5.49M
4
AAPL icon
Apple
AAPL
+$2.25M
5
WBT
Welbilt, Inc.
WBT
+$1.94M

Sector Composition

1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.16%
37,585
+6,035
127
$3.38M 0.16%
23,733
-526
128
$3.16M 0.15%
10,906
-121
129
$2.92M 0.13%
119,840
+17,858
130
$2.91M 0.13%
120,767
+15,392
131
$2.86M 0.13%
30,986
-8,299
132
$2.84M 0.13%
78,208
-5,294
133
$2.83M 0.13%
23,398
+1,178
134
$2.79M 0.13%
36,448
135
$2.75M 0.13%
68,179
+2,220
136
$2.75M 0.13%
26,864
+14
137
$2.64M 0.12%
114,326
+10,147
138
$2.57M 0.12%
28,707
+528
139
$2.52M 0.12%
38,536
+1,360
140
$2.48M 0.11%
99,415
+6,065
141
$2.47M 0.11%
49,416
-212
142
$2.46M 0.11%
11,673
-542
143
$2.44M 0.11%
30,677
-2,869
144
$2.34M 0.11%
53,340
+3,413
145
$2.34M 0.11%
82,039
+308
146
$2.32M 0.11%
7,549
-25
147
$2.31M 0.11%
26,964
-570
148
$2.3M 0.11%
51,771
+2,448
149
$2.25M 0.1%
12,649
-835
150
$2.24M 0.1%
18,390
-244
4 5
6
7 8