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
151
$2.47M 0.1%
11,540
-133
152
$2.45M 0.1%
7,684
+135
153
$2.45M 0.1%
97,777
-1,638
154
$2.42M 0.1%
17,179
-1,186
155
$2.35M 0.1%
59,251
156
$2.34M 0.1%
68,384
+892
157
$2.31M 0.1%
98,728
+2,135
158
$2.29M 0.1%
25,851
-1,113
159
$2.28M 0.09%
47,409
+39,872
160
$2.21M 0.09%
26,522
-305
161
$2.13M 0.09%
8,917
162
$2.11M 0.09%
51,149
-1,127
163
$2.01M 0.08%
25,954
-648
164
$1.95M 0.08%
19,872
-555
165
$1.95M 0.08%
15,271
-975
166
$1.94M 0.08%
25,321
167
$1.91M 0.08%
22,506
-8,171
168
$1.88M 0.08%
28,674
+4,413
169
$1.87M 0.08%
4
+1
170
$1.86M 0.08%
10,684
+243
171
$1.81M 0.08%
74,470
+980
172
$1.69M 0.07%
54,607
+366
173
$1.65M 0.07%
18,200
174
$1.62M 0.07%
8,064
+2,354
175
$1.52M 0.06%
8,474
+2,050
5 6
7
8 9