ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.9M
3
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M

Top Sells

1
+$7.91M
2
+$5.57M
3
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.7M
5
HON icon
Honeywell
HON
+$2.66M

Sector Composition

1 Technology 20.97%
2 Financials 13.28%
3 Healthcare 11.32%
4 Consumer Staples 9.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$579K 0.02%
10,085
+90
227
$563K 0.02%
27,144
228
$553K 0.02%
5,296
-8
229
$521K 0.02%
2,736
230
$516K 0.02%
5,322
-113
231
$512K 0.02%
5,282
-1,382
232
$504K 0.02%
1,113
233
$482K 0.02%
6,175
234
$466K 0.02%
12,599
-349
235
$448K 0.02%
9,085
+3,002
236
$448K 0.02%
23,016
-1,176
237
$438K 0.02%
8,542
+200
238
$432K 0.02%
3,870
+990
239
$427K 0.01%
3,479
240
$427K 0.01%
1,374
-15
241
$424K 0.01%
4,703
-115
242
$423K 0.01%
1,206
243
$421K 0.01%
3,536
244
$421K 0.01%
2,597
-424
245
$419K 0.01%
3,266
-10
246
$413K 0.01%
2,213
-25
247
$406K 0.01%
6,110
+4
248
$377K 0.01%
5,216
249
$374K 0.01%
21,186
-9,260
250
$372K 0.01%
449
8 9
10
11 12