ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
226
$548K 0.02%
5,282
227
$540K 0.02%
9,975
-110
228
$534K 0.02%
2,590
-7
229
$531K 0.02%
26,651
-1,253
230
$520K 0.02%
5,380
+58
231
$516K 0.02%
6,175
232
$507K 0.02%
1,115
+2
233
$490K 0.02%
+19,750
234
$471K 0.01%
463
+14
235
$470K 0.01%
3,479
236
$470K 0.01%
22,705
-311
237
$461K 0.01%
12,499
-100
238
$460K 0.01%
3,748
+212
239
$457K 0.01%
+2,680
240
$456K 0.01%
9,279
+194
241
$448K 0.01%
+21,850
242
$446K 0.01%
2,535
-120
243
$441K 0.01%
6,106
-4
244
$439K 0.01%
4,703
245
$436K 0.01%
2,241
+28
246
$431K 0.01%
8,542
247
$405K 0.01%
1,563
-17
248
$404K 0.01%
+15,875
249
$401K 0.01%
15,838
250
$400K 0.01%
21,788
+602
8 9
10
11 12