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
$2.88B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$4.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

1
+$8.48M
2
+$5.89M
3
+$3.19M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
ASB icon
Associated Banc-Corp
ASB
+$2.95M

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
251
$366K 0.01%
11,741
-586
252
$365K 0.01%
15,838
253
$359K 0.01%
4,800
+200
254
$357K 0.01%
1,580
-55
255
$355K 0.01%
6,218
-250
256
$353K 0.01%
1,617
-55
257
$353K 0.01%
6,117
-966
258
$335K 0.01%
1,100
-30
259
$334K 0.01%
10,400
260
$329K 0.01%
17,490
261
$323K 0.01%
19,342
262
$319K 0.01%
548
+5
263
$314K 0.01%
2,000
264
$314K 0.01%
13,446
265
$312K 0.01%
1,000
266
$305K 0.01%
1,218
+4
267
$295K 0.01%
9,098
+512
268
$293K 0.01%
4,300
269
$293K 0.01%
2,700
-15
270
$288K 0.01%
1,019
-39
271
$288K 0.01%
1,012
272
$285K 0.01%
1,125
273
$283K 0.01%
1,880
274
$277K 0.01%
2,972
+260
275
$274K 0.01%
2,095
9 10
11
12 13