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
1
$78M 4.2%
561,156
-13,842
2
$58.8M 3.16%
1,049,248
-26,096
3
$56.5M 3.04%
398,042
-3,047
4
$56.3M 3.03%
2,778,425
-53,332
5
$46.6M 2.51%
396,367
-972
6
$38.6M 2.08%
445,020
+2,060
7
$38.4M 2.06%
628,940
+3,280
8
$35.3M 1.9%
1,623,422
-231,138
9
$34.4M 1.85%
276,351
+4,769
10
$33.5M 1.8%
742,826
+26,859
11
$30.2M 1.62%
455,751
12
$29.4M 1.58%
861,034
+230,302
13
$28.9M 1.55%
522,076
-696
14
$27.7M 1.49%
364,502
+20,423
15
$26.7M 1.44%
128,516
+1,561
16
$24.7M 1.33%
208,162
+214
17
$24.7M 1.33%
55,320
+5,593
18
$24.3M 1.31%
187,812
+4,636
19
$23.6M 1.27%
172,353
+2,909
20
$23.2M 1.25%
174,980
+156,085
21
$22.9M 1.23%
103,437
-1,195
22
$22.9M 1.23%
60,089
+1,053
23
$22.7M 1.22%
981,500
-108,300
24
$21.9M 1.18%
170,710
-86,206
25
$21.8M 1.17%
129,063
+3,826
1
2 3 4 5