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
$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
1
$157M 5.76%
466,963
-14,474
2
$135M 4.95%
760,998
-18,465
3
$98.1M 3.6%
677,420
-7,180
4
$84M 3.08%
503,560
+1,420
5
$74.4M 2.73%
1,034,410
+63,820
6
$60M 2.2%
2,653,928
-36,721
7
$59.1M 2.17%
373,411
-3,521
8
$55.3M 2.03%
386,907
-8,348
9
$43.9M 1.61%
130,507
+1,749
10
$43.6M 1.6%
65,380
+985
11
$42.7M 1.56%
46,600
-57
12
$41.8M 1.53%
255,712
-1,972
13
$39.1M 1.43%
411,636
+3,868
14
$38.4M 1.41%
99,248
+2,667
15
$36.9M 1.35%
56,881
+1,861
16
$35.7M 1.31%
138,147
-28,004
17
$34.6M 1.27%
522,496
-2,149
18
$32.6M 1.2%
64,999
-367
19
$32.4M 1.19%
280,652
+259
20
$31.6M 1.16%
304,544
+43,419
21
$31.3M 1.15%
182,996
-1,908
22
$31.2M 1.15%
102,655
-1,213
23
$29.7M 1.09%
411,211
-13,200
24
$29.3M 1.08%
168,882
-2,402
25
$27.5M 1.01%
94,348
-3,097
1
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