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
$3.53B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$24.3M
3
+$4.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.92M
5
UBER icon
Uber
UBER
+$3.9M

Top Sells

1
+$39.3M
2
+$14.5M
3
+$4.58M
4
CAT icon
Caterpillar
CAT
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Sector Composition

1 Technology 25.07%
2 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.02%
5,644
-318
227
$553K 0.02%
11,171
-1,665
228
$541K 0.02%
9,951
-1,618
229
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230
$531K 0.02%
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-180
231
$514K 0.01%
21,026
-6,477
232
$511K 0.01%
4,331
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233
$510K 0.01%
5,715
+556
234
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18,950
-44,110
235
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1,709
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236
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1,956
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237
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546
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238
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5,756
239
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15,838
240
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2,060
241
$426K 0.01%
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242
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244
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31,774
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246
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17,343
247
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248
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4,786
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249
$402K 0.01%
2,423
-1,285
250
$402K 0.01%
2,424
+198
8 9
10
11 12