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
176
$1.14M 0.05%
25,936
-393
177
$1.13M 0.05%
3,856
-50
178
$1.12M 0.05%
13,035
179
$1.11M 0.05%
21,765
+65
180
$1.11M 0.05%
5,710
+1,080
181
$1.1M 0.05%
6,424
+537
182
$1.08M 0.05%
32,855
+1,131
183
$1.05M 0.05%
7,787
-200
184
$1.03M 0.05%
28,230
-933
185
$1.02M 0.05%
11,703
-1,275
186
$1M 0.05%
38,816
+4,246
187
$1M 0.05%
7,155
-200
188
$977K 0.05%
4,380
189
$974K 0.05%
3,539
190
$932K 0.04%
32,612
191
$904K 0.04%
13,289
-549
192
$869K 0.04%
8,108
-65
193
$853K 0.04%
4,323
+5
194
$848K 0.04%
5,912
+322
195
$845K 0.04%
44,243
-3,175
196
$819K 0.04%
37,577
+4,528
197
$788K 0.04%
+32,660
198
$784K 0.04%
27,023
-202
199
$779K 0.04%
20,202
-413
200
$778K 0.04%
2,934
-1,047
6 7
8
9 10