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
126
$4.27M 0.13%
16,841
+562
127
$4.22M 0.13%
6,794
-3
128
$3.97M 0.12%
12,568
-1,005
129
$3.97M 0.12%
52,474
-11,780
130
$3.88M 0.12%
88,012
+3,245
131
$3.74M 0.11%
83,358
-56,813
132
$3.64M 0.11%
51,830
-1,059
133
$3.56M 0.11%
8,828
-291
134
$3.5M 0.11%
15,924
-2,291
135
$3.37M 0.1%
115,055
136
$3.37M 0.1%
24,473
-525
137
$3.3M 0.1%
40,896
-2,384
138
$3.19M 0.1%
65,985
-2,511
139
$3M 0.09%
39,680
+14
140
$2.98M 0.09%
21,981
+286
141
$2.97M 0.09%
118,414
-1,305
142
$2.94M 0.09%
51,290
-2,056
143
$2.88M 0.09%
14,518
+426
144
$2.8M 0.08%
24,750
-1,271
145
$2.77M 0.08%
25,484
+293
146
$2.74M 0.08%
113,767
+370
147
$2.66M 0.08%
12,017
+53
148
$2.65M 0.08%
26,370
149
$2.63M 0.08%
19,996
-229
150
$2.56M 0.08%
63,855
-1,194
4 5
6
7 8