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
176
$1.52M 0.06%
60,364
+1,233
177
$1.38M 0.05%
8,402
+55
178
$1.35M 0.05%
3
179
$1.29M 0.05%
5,070
+55
180
$1.27M 0.05%
21,700
181
$1.25M 0.05%
7,355
182
$1.25M 0.05%
44,015
+1,780
183
$1.24M 0.05%
12,978
+4,200
184
$1.23M 0.05%
41,760
-8,420
185
$1.16M 0.04%
4,129
+326
186
$1.13M 0.04%
13,215
+180
187
$1.12M 0.04%
30,175
-1,700
188
$1.11M 0.04%
35,226
+13,022
189
$1.05M 0.04%
36,580
-1,135
190
$1M 0.04%
8,173
191
$976K 0.04%
46,122
-16,637
192
$950K 0.03%
1,673
-167
193
$934K 0.03%
6,919
+582
194
$928K 0.03%
10,239
-109
195
$912K 0.03%
4,380
196
$894K 0.03%
3,379
-33
197
$894K 0.03%
10,218
-125
198
$894K 0.03%
15,187
-60
199
$892K 0.03%
4,987
+15
200
$883K 0.03%
33,137
-600
6 7
8
9 10