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
151
$1.75M 0.09%
19,418
-871
152
$1.64M 0.09%
97,125
-1,000
153
$1.64M 0.09%
57,326
-358
154
$1.62M 0.09%
25,952
+1,041
155
$1.62M 0.09%
85,762
-10,072
156
$1.54M 0.08%
74,923
+2,640
157
$1.53M 0.08%
7,379
+2,465
158
$1.51M 0.08%
27,335
-363
159
$1.46M 0.08%
66,854
-4,011
160
$1.45M 0.08%
19,700
161
$1.45M 0.08%
9,786
+575
162
$1.44M 0.08%
157,580
+5,685
163
$1.38M 0.07%
81,507
-557
164
$1.35M 0.07%
11,985
+7
165
$1.34M 0.07%
17,271
+351
166
$1.33M 0.07%
14,600
+10
167
$1.28M 0.07%
14,320
-1,590
168
$1.28M 0.07%
+44,964
169
$1.26M 0.07%
10,698
+4,580
170
$1.26M 0.07%
21,274
+501
171
$1.25M 0.07%
4
172
$1.22M 0.07%
52,680
173
$1.2M 0.06%
10,147
174
$1.19M 0.06%
18,693
-1,426
175
$1.18M 0.06%
9,873
+421
5 6
7
8 9