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
201
$821K 0.03%
37,012
-565
202
$810K 0.03%
21,930
+2,876
203
$793K 0.03%
24,830
-2,193
204
$785K 0.03%
15,038
-29
205
$754K 0.03%
5,400
206
$727K 0.03%
8,888
+496
207
$724K 0.03%
17,102
+81
208
$721K 0.03%
9,041
-836
209
$704K 0.03%
1,543
+37
210
$689K 0.03%
10,484
-200
211
$678K 0.03%
10,695
212
$678K 0.03%
26,170
-12,646
213
$643K 0.03%
6,246
+1,207
214
$641K 0.03%
8,914
215
$612K 0.03%
33,865
+4,356
216
$600K 0.03%
4,667
217
$578K 0.02%
6,896
+1,960
218
$575K 0.02%
6,930
+627
219
$569K 0.02%
21,556
220
$535K 0.02%
13,138
-60
221
$531K 0.02%
1,091
+17
222
$524K 0.02%
2,263
223
$518K 0.02%
24,887
-1,375
224
$516K 0.02%
4,437
225
$511K 0.02%
2,724
+82
7 8
9
10 11