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
$3.32B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.77M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.73M

Top Sells

1
+$12M
2
+$7.55M
3
+$6.55M
4
AAPL icon
Apple
AAPL
+$6.36M
5
MSFT icon
Microsoft
MSFT
+$5.85M

Sector Composition

1 Technology 23.4%
2 Financials 13.36%
3 Healthcare 9.72%
4 Consumer Staples 8.75%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 5.2%
409,373
-13,885
2
$159M 4.8%
636,272
-25,411
3
$139M 4.2%
736,632
-23,492
4
$130M 3.93%
970,788
-48,750
5
$112M 3.38%
511,376
-14,004
6
$92.3M 2.78%
384,909
-10,977
7
$86.7M 2.61%
81,805
-1,990
8
$84.3M 2.54%
410,341
-36,739
9
$63.8M 1.92%
530,507
-6,828
10
$60.5M 1.82%
2,529,519
-166,747
11
$60.1M 1.81%
832,470
-16,320
12
$60M 1.81%
457,523
-37,656
13
$54.4M 1.64%
505,799
-22,960
14
$45.5M 1.37%
77,740
-2,083
15
$41.4M 1.25%
91,263
-3,320
16
$40.9M 1.23%
244,221
-5,677
17
$40.5M 1.22%
233,552
-8,487
18
$39.8M 1.2%
343,886
-9,905
19
$39.7M 1.2%
51,403
+25,104
20
$37.8M 1.14%
423,251
+537
21
$37.4M 1.13%
141,515
+10,479
22
$37.2M 1.12%
63,528
-990
23
$37M 1.11%
149,825
-1,801
24
$35.7M 1.08%
66,336
+3,399
25
$35.5M 1.07%
593,923
-18,892
1
2 3 4 5