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
276
$264K 0.01%
+9,253
277
$261K 0.01%
4,635
278
$257K 0.01%
+19,278
279
$248K 0.01%
+1,718
280
$246K 0.01%
1,653
281
$243K 0.01%
3,360
282
$242K 0.01%
+1,222
283
$241K 0.01%
+6,692
284
$238K 0.01%
2,184
-73
285
$238K 0.01%
915
+5
286
$236K 0.01%
2,280
287
$234K 0.01%
588
288
$232K 0.01%
1,410
-19
289
$230K 0.01%
+4,477
290
$226K 0.01%
+361
291
$224K 0.01%
+940
292
$222K 0.01%
+2,731
293
$221K 0.01%
+850
294
$219K 0.01%
2,955
-160
295
$217K 0.01%
+1,914
296
$217K 0.01%
3,259
-5
297
$216K 0.01%
+7,941
298
$210K 0.01%
+889
299
$208K 0.01%
+1,410
300
$207K 0.01%
+3,727
9 10 11
12
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