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
276
$275K 0.01%
2,095
277
$274K 0.01%
1,012
278
$273K 0.01%
19,342
279
$267K 0.01%
946
+31
280
$264K 0.01%
3,360
281
$264K 0.01%
9,253
282
$258K 0.01%
+6,132
283
$258K 0.01%
1,430
+20
284
$257K 0.01%
766
-253
285
$256K 0.01%
+5,752
286
$255K 0.01%
2,184
287
$254K 0.01%
1,642
-11
288
$253K 0.01%
+1,485
289
$246K 0.01%
1,406
-4
290
$246K 0.01%
4,535
-100
291
$246K 0.01%
+2,571
292
$244K 0.01%
1,125
293
$243K 0.01%
835
-15
294
$240K 0.01%
6,632
-60
295
$237K 0.01%
588
296
$235K 0.01%
2,731
297
$235K 0.01%
361
298
$227K 0.01%
889
299
$217K 0.01%
+3,803
300
$207K 0.01%
+687
9 10 11
12
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