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
176
$1.05M 0.06%
23,550
-3,812
177
$1.05M 0.06%
14,076
+258
178
$1.04M 0.06%
11,035
-210
179
$1.04M 0.06%
9,290
+458
180
$1M 0.05%
11,555
-654
181
$991K 0.05%
35,000
182
$982K 0.05%
3,556
-44
183
$949K 0.05%
8,739
+181
184
$946K 0.05%
15,760
-38
185
$910K 0.05%
15,104
-530
186
$859K 0.05%
15,596
-3,101
187
$851K 0.05%
4,674
+302
188
$850K 0.05%
30,434
-514
189
$839K 0.05%
8,226
+3,738
190
$815K 0.04%
9,253
191
$790K 0.04%
4,854
-34
192
$775K 0.04%
26,853
-772
193
$750K 0.04%
33,333
194
$732K 0.04%
5,684
+282
195
$730K 0.04%
12,551
-14
196
$709K 0.04%
14,220
+1,100
197
$708K 0.04%
11,331
+3,800
198
$686K 0.04%
7,575
+777
199
$670K 0.04%
6,269
+1,666
200
$647K 0.03%
5,709
-263
6 7
8
9 10