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
151
$2.22M 0.1%
96,593
+7,926
152
$2.18M 0.1%
18,365
+770
153
$2.1M 0.1%
52,276
+266
154
$2.05M 0.09%
67,492
+180
155
$2.02M 0.09%
8,917
-50
156
$1.96M 0.09%
59,251
157
$1.93M 0.09%
26,827
-250
158
$1.89M 0.09%
52,707
-11,136
159
$1.75M 0.08%
73,490
+6,382
160
$1.73M 0.08%
25,321
161
$1.72M 0.08%
10,441
-596
162
$1.7M 0.08%
16,246
-729
163
$1.69M 0.08%
20,427
-81
164
$1.63M 0.08%
16,013
-1,020
165
$1.62M 0.07%
26,602
-366
166
$1.6M 0.07%
18,200
-426
167
$1.58M 0.07%
63,251
+957
168
$1.45M 0.07%
54,241
169
$1.36M 0.06%
24,261
-1,158
170
$1.34M 0.06%
18,218
-711
171
$1.32M 0.06%
14,326
172
$1.27M 0.06%
6,118
-321
173
$1.26M 0.06%
10,013
174
$1.22M 0.06%
3
175
$1.21M 0.06%
14,681
-2,016
5 6
7
8 9