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
201
$748K 0.03%
17,021
+7,302
202
$711K 0.03%
10,684
203
$711K 0.03%
1,506
-137
204
$701K 0.03%
29,485
-379
205
$696K 0.03%
9,877
206
$695K 0.03%
9,148
-215
207
$686K 0.03%
19,054
+1,640
208
$639K 0.03%
4,667
209
$623K 0.03%
10,695
210
$612K 0.03%
+5,400
211
$593K 0.03%
7,466
+400
212
$581K 0.03%
15,067
-173
213
$575K 0.03%
32,857
-3,482
214
$572K 0.03%
1,712
+22
215
$532K 0.02%
26,262
+3,170
216
$512K 0.02%
8,392
-500
217
$501K 0.02%
8,914
-184
218
$500K 0.02%
6,303
+114
219
$499K 0.02%
2,263
220
$491K 0.02%
29,509
-14
221
$481K 0.02%
6,735
-1,618
222
$474K 0.02%
10,425
-20
223
$469K 0.02%
5,039
+2
224
$464K 0.02%
21,556
-900
225
$461K 0.02%
29,054
-1,463
7 8
9
10 11