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
201
$637K 0.03%
18,689
-20
202
$626K 0.03%
20,105
203
$600K 0.03%
7,996
-100
204
$582K 0.03%
7,985
+30
205
$579K 0.03%
1,485
+755
206
$577K 0.03%
6,137
+281
207
$558K 0.03%
6,043
+313
208
$558K 0.03%
11,386
+1,466
209
$554K 0.03%
12,633
+82
210
$551K 0.03%
+21,520
211
$548K 0.03%
10,482
+1,078
212
$540K 0.03%
7,319
-635
213
$540K 0.03%
28,216
-7,235
214
$532K 0.03%
7,465
-2,943
215
$526K 0.03%
22,593
-3,920
216
$520K 0.03%
9,650
217
$508K 0.03%
12,156
-4,708
218
$486K 0.03%
22,884
219
$476K 0.03%
4,200
+240
220
$473K 0.03%
2,376
+106
221
$470K 0.03%
3,159
+1,050
222
$467K 0.03%
7,431
223
$451K 0.02%
1,563
+69
224
$444K 0.02%
7,970
+851
225
$443K 0.02%
2,692
-1,400
7 8
9
10 11