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
$3.15B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.68M
3
+$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Top Sells

1
+$6.41M
2
+$6.24M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
HON icon
Honeywell
HON
+$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 5.79%
434,401
-510
2
$119M 3.77%
693,669
+4,053
3
$113M 3.57%
746,473
+49,439
4
$107M 3.4%
1,186,730
-69,010
5
$93.7M 2.97%
519,267
+6,260
6
$83.6M 2.65%
860,250
-1,310
7
$79.6M 2.52%
397,322
-1,076
8
$66.7M 2.11%
417,071
+16,757
9
$64.5M 2.04%
498,470
-2,748
10
$60.9M 1.93%
2,833,533
-102,939
11
$60.4M 1.92%
79,271
+1,852
12
$60.3M 1.91%
518,440
+6,140
13
$43.8M 1.39%
120,599
+628
14
$43.5M 1.38%
474,606
+5,076
15
$41.5M 1.32%
132,720
-1,901
16
$41.1M 1.3%
587,325
+5,177
17
$40.7M 1.29%
250,744
+192
18
$40M 1.27%
68,775
+452
19
$39.1M 1.24%
92,872
+547
20
$38.9M 1.23%
152,621
-635
21
$37.3M 1.18%
77,905
+14
22
$36.2M 1.15%
74,580
-2,126
23
$33.9M 1.07%
64,799
-478
24
$31.9M 1.01%
327,209
+19,983
25
$31.6M 1%
240,895
+2,348
1
2 3 4 5