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
201
$990K 0.03%
24,333
+219
202
$973K 0.03%
5,400
203
$955K 0.03%
29,761
-2,656
204
$899K 0.03%
4,818
205
$899K 0.03%
15,900
-4,760
206
$880K 0.03%
35,800
+8,100
207
$861K 0.03%
6,371
-4,597
208
$835K 0.03%
9,925
-1,149
209
$827K 0.02%
40,660
+9,185
210
$827K 0.02%
16,852
+4,811
211
$826K 0.02%
8,490
-322
212
$816K 0.02%
7,775
-572
213
$808K 0.02%
32,200
+7,950
214
$792K 0.02%
4,750
-5,962
215
$788K 0.02%
7,614
216
$787K 0.02%
11,407
+216
217
$778K 0.02%
40,547
+3,110
218
$757K 0.02%
27,144
219
$750K 0.02%
9,192
+3,357
220
$733K 0.02%
5,781
-7
221
$679K 0.02%
22,966
-7,795
222
$649K 0.02%
2,695
223
$612K 0.02%
10,342
+2,000
224
$594K 0.02%
4,714
225
$580K 0.02%
21,153
7 8
9
10 11