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
251
$397K 0.01%
7,550
-175
252
$397K 0.01%
2,291
-503
253
$396K 0.01%
1,818
-3,010
254
$394K 0.01%
2,153
+9
255
$388K 0.01%
2,757
-340
256
$388K 0.01%
2,014
+430
257
$386K 0.01%
1,162
-152
258
$385K 0.01%
2,655
259
$372K 0.01%
13,446
260
$368K 0.01%
3,996
-487
261
$361K 0.01%
8,606
-190
262
$356K 0.01%
1,190
-202
263
$349K 0.01%
4,600
264
$342K 0.01%
59
-2
265
$340K 0.01%
9,253
266
$334K 0.01%
4,491
+202
267
$333K 0.01%
+2,629
268
$328K 0.01%
2,843
+361
269
$325K 0.01%
805
270
$322K 0.01%
1,296
+4
271
$321K 0.01%
2,143
+3
272
$319K 0.01%
4,413
+438
273
$318K 0.01%
10,357
274
$315K 0.01%
3,180
+96
275
$313K 0.01%
5,938
9 10
11
12 13