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
176
$1.66M 0.05%
71,050
+1,030
177
$1.64M 0.05%
2,866
-35
178
$1.63M 0.05%
76,394
+27,296
179
$1.62M 0.05%
1,771
+145
180
$1.57M 0.05%
59,646
-889
181
$1.54M 0.05%
3,456
182
$1.49M 0.04%
14,100
-1,613
183
$1.48M 0.04%
66,729
+1,929
184
$1.48M 0.04%
38,596
-2,454
185
$1.46M 0.04%
3,624
+451
186
$1.3M 0.04%
59,128
+2,724
187
$1.29M 0.04%
40,028
-15,506
188
$1.26M 0.04%
8,059
189
$1.21M 0.04%
12,480
-690
190
$1.21M 0.04%
5,220
-4,215
191
$1.2M 0.04%
22,007
-2,693
192
$1.2M 0.04%
7,193
-1,265
193
$1.17M 0.04%
55,050
+2,329
194
$1.15M 0.03%
8,891
-4,475
195
$1.11M 0.03%
7,155
196
$1.08M 0.03%
12,094
197
$1.04M 0.03%
11,597
-593
198
$1.03M 0.03%
1,618
199
$1.01M 0.03%
32,345
200
$1M 0.03%
7,635
-66
6 7
8
9 10