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
$2.4B
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
1
$113M 4.71%
471,732
+145
2
$94.8M 3.95%
729,796
-8,714
3
$61.7M 2.57%
698,823
+7,452
4
$59.6M 2.48%
2,581,475
-66,210
5
$53.9M 2.24%
397,135
-4,835
6
$52.6M 2.19%
392,284
+3,171
7
$50.6M 2.11%
459,016
+8,621
8
$45.3M 1.88%
1,077,470
-74,150
9
$43.3M 1.8%
427,564
+9,985
10
$41.4M 1.72%
493,213
-12,829
11
$38.7M 1.61%
255,470
-312
12
$37.2M 1.55%
67,480
+316
13
$36M 1.5%
540,501
-374
14
$34.3M 1.43%
339,604
+9,383
15
$34.2M 1.43%
48,328
+411
16
$34M 1.42%
102,634
+1,610
17
$33.8M 1.41%
63,758
-142
18
$32.2M 1.34%
104,514
-33
19
$31.9M 1.33%
180,324
+1,379
20
$30M 1.25%
165,898
-356
21
$28.9M 1.2%
160,744
-322
22
$27.5M 1.14%
296,376
-2,700
23
$26.7M 1.11%
86,484
-738
24
$26.5M 1.1%
270,674
+3,599
25
$26.2M 1.09%
131,596
+646
1
2 3 4 5