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
251
$399K 0.01%
1,369
-5
252
$392K 0.01%
1,000
253
$386K 0.01%
1,612
-5
254
$386K 0.01%
6,153
+937
255
$386K 0.01%
553
+5
256
$373K 0.01%
2,202
+484
257
$363K 0.01%
10,400
258
$363K 0.01%
11,257
-484
259
$362K 0.01%
17,490
260
$361K 0.01%
2,627
-639
261
$361K 0.01%
1,041
-165
262
$351K 0.01%
9,098
263
$350K 0.01%
1,100
264
$345K 0.01%
4,800
265
$341K 0.01%
13,446
266
$337K 0.01%
2,700
267
$333K 0.01%
1,940
+60
268
$330K 0.01%
1,221
+3
269
$321K 0.01%
6,218
270
$312K 0.01%
2,000
271
$293K 0.01%
2,280
272
$286K 0.01%
3,037
+65
273
$283K 0.01%
8,575
-15,942
274
$282K 0.01%
4,465
-12
275
$282K 0.01%
1,222
9 10
11
12 13