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
201
$843K 0.03%
9,828
+5,108
202
$788K 0.03%
15,647
203
$778K 0.03%
10,684
204
$764K 0.03%
10,675
-342
205
$762K 0.03%
1,158
-15
206
$752K 0.03%
22,456
+1,763
207
$745K 0.03%
8,539
-591
208
$738K 0.03%
9,079
+76
209
$722K 0.03%
4,667
210
$699K 0.03%
8,028
+863
211
$680K 0.02%
6,163
+1,568
212
$677K 0.02%
1,828
-414
213
$673K 0.02%
4,923
-385
214
$669K 0.02%
6,131
-975
215
$663K 0.02%
38,122
-68,229
216
$656K 0.02%
29,864
217
$641K 0.02%
12,288
+690
218
$610K 0.02%
5,296
219
$608K 0.02%
1,772
+32
220
$602K 0.02%
2,370
-320
221
$595K 0.02%
6,931
+750
222
$586K 0.02%
7,545
-193
223
$585K 0.02%
1,411
-181
224
$578K 0.02%
21,955
-520
225
$568K 0.02%
10,972
+2,049
7 8
9
10 11