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
176
$1.48M 0.06%
22,500
+735
177
$1.43M 0.06%
15,714
+1,033
178
$1.34M 0.06%
9,719
-294
179
$1.33M 0.06%
14,326
180
$1.32M 0.06%
6,287
+1,964
181
$1.31M 0.05%
17,656
-562
182
$1.3M 0.05%
3,787
-69
183
$1.24M 0.05%
13,035
184
$1.23M 0.05%
25,480
-456
185
$1.23M 0.05%
7,766
+1,854
186
$1.22M 0.05%
35,013
+2,401
187
$1.2M 0.05%
5,753
-365
188
$1.19M 0.05%
11,541
-162
189
$1.18M 0.05%
3,496
-43
190
$1.13M 0.05%
7,666
-121
191
$1.11M 0.05%
32,858
+3
192
$1.04M 0.04%
13,384
+95
193
$1.03M 0.04%
4,380
194
$1.02M 0.04%
46,196
+13,339
195
$978K 0.04%
8,108
196
$915K 0.04%
2,134
+422
197
$881K 0.04%
44,401
+158
198
$858K 0.04%
7,155
199
$841K 0.04%
34,848
+5,363
200
$832K 0.03%
9,175
+27
6 7
8
9 10