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
$2.16B
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
1
$110M 5.08%
471,587
+1,562
2
$102M 4.72%
738,510
-16,311
3
$66.1M 3.06%
691,371
+5,311
4
$57.2M 2.64%
506,042
-2,954
5
$53.2M 2.46%
2,647,685
+16,911
6
$45.2M 2.09%
401,970
+20,039
7
$42.1M 1.95%
1,151,620
+24,680
8
$40.7M 1.88%
389,113
+5,044
9
$39.3M 1.82%
450,395
-7,276
10
$35.1M 1.62%
74,650
-539
11
$34.7M 1.6%
417,579
+917
12
$34.1M 1.57%
67,164
-351
13
$32.3M 1.49%
255,782
+407
14
$32.3M 1.49%
63,900
-2,415
15
$30.9M 1.43%
330,221
+16,174
16
$29.7M 1.37%
540,875
+17,049
17
$29.2M 1.35%
178,945
+421
18
$28M 1.3%
101,024
+976
19
$27.1M 1.25%
166,254
-737
20
$26.4M 1.22%
47,917
+183
21
$24.6M 1.14%
130,950
-1,679
22
$24.3M 1.12%
104,547
+647
23
$24.3M 1.12%
267,075
-7,045
24
$24M 1.11%
63,475
+4,485
25
$23.3M 1.08%
87,222
+148
1
2 3 4 5