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
151
$2.21M 0.08%
39,871
+67
152
$2.21M 0.08%
26,217
+702
153
$2.19M 0.08%
27,798
-3,139
154
$2.11M 0.08%
14,552
-1
155
$2.08M 0.08%
80,885
+5,062
156
$2.06M 0.08%
19,427
-36
157
$2.04M 0.07%
3,597
+25
158
$2.04M 0.07%
25,321
159
$2.02M 0.07%
33,004
+2,499
160
$2.01M 0.07%
18,626
161
$1.99M 0.07%
75,353
+10,407
162
$1.98M 0.07%
83,095
163
$1.96M 0.07%
75,419
+9,879
164
$1.93M 0.07%
73,858
+9,652
165
$1.92M 0.07%
50,946
166
$1.91M 0.07%
26,449
+775
167
$1.86M 0.07%
62,202
+111
168
$1.75M 0.06%
16,705
+23
169
$1.74M 0.06%
11,555
-116
170
$1.57M 0.06%
31,765
-3,857
171
$1.57M 0.06%
27,266
-1,952
172
$1.57M 0.06%
58,993
+7,418
173
$1.54M 0.06%
4,020
-385
174
$1.53M 0.06%
4,350
+423
175
$1.52M 0.06%
10,078
+65