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
$2.4B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.93M
3
+$5.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.99M

Top Sells

1
+$23.2M
2
+$3.12M
3
+$2.8M
4
T icon
AT&T
T
+$2M
5
PYPL icon
PayPal
PYPL
+$1.91M

Sector Composition

1 Technology 15.46%
2 Financials 14.92%
3 Healthcare 13.48%
4 Consumer Staples 11.02%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.16%
51,065
-1,998
127
$3.74M 0.16%
22,027
-55
128
$3.24M 0.14%
64,359
+11,019
129
$3.18M 0.13%
24,649
+916
130
$3.13M 0.13%
26,562
-302
131
$3.09M 0.13%
10,704
-202
132
$3.08M 0.13%
22,706
-692
133
$3.07M 0.13%
67,157
-1,022
134
$3.06M 0.13%
36,448
135
$3M 0.12%
48,314
-1,102
136
$2.98M 0.12%
122,474
+1,707
137
$2.96M 0.12%
121,376
+1,536
138
$2.95M 0.12%
58,851
+7,080
139
$2.92M 0.12%
29,114
-1,872
140
$2.79M 0.12%
115,632
+82,972
141
$2.76M 0.11%
20,380
+1,990
142
$2.7M 0.11%
50,440
-2,267
143
$2.69M 0.11%
115,269
+943
144
$2.67M 0.11%
37,839
-697
145
$2.63M 0.11%
142,772
-108,534
146
$2.61M 0.11%
27,837
-870
147
$2.58M 0.11%
12,413
-236
148
$2.57M 0.11%
23,769
+7,756
149
$2.55M 0.11%
65,418
+37,188
150
$2.54M 0.11%
81,966
-73
4 5
6
7 8