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
151
$2.52M 0.08%
14,151
152
$2.48M 0.07%
47,433
+841
153
$2.41M 0.07%
23,549
-485
154
$2.36M 0.07%
251,017
-70,158
155
$2.31M 0.07%
96,457
+4,189
156
$2.3M 0.07%
7,861
-38
157
$2.24M 0.07%
89,861
+12,238
158
$2.19M 0.07%
16,998
-478
159
$2.19M 0.07%
22,040
+97
160
$2.14M 0.06%
20,980
-641
161
$2.13M 0.06%
43,569
-4,240
162
$2.11M 0.06%
7,122
-95
163
$2.04M 0.06%
3
164
$2.02M 0.06%
26,679
-226
165
$2.02M 0.06%
71,647
-2,802
166
$1.97M 0.06%
6,128
-89
167
$1.93M 0.06%
10,954
-570
168
$1.9M 0.06%
20,169
-620
169
$1.87M 0.06%
19,307
-330
170
$1.86M 0.06%
4,444
+14
171
$1.81M 0.05%
28,308
-200
172
$1.78M 0.05%
78,043
-2,534
173
$1.77M 0.05%
88,328
-36,789
174
$1.71M 0.05%
75,025
+2,372
175
$1.67M 0.05%
73,164
+16,186
5 6
7
8 9