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
$3.32B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$2.85M
3
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M

Top Sells

1
+$12.7M
2
+$7.5M
3
+$6.72M
4
AAPL icon
Apple
AAPL
+$5.99M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Sector Composition

1 Technology 23.4%
2 Financials 13.36%
3 Healthcare 9.72%
4 Consumer Staples 8.75%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$294K 0.01%
9,253
277
$290K 0.01%
4,124
-500
278
$285K 0.01%
1,217
-5
279
$284K 0.01%
980
-1,370
280
$281K 0.01%
5,616
281
$272K 0.01%
3,586
-20,337
282
$268K 0.01%
7,941
283
$261K 0.01%
775
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284
$256K 0.01%
973
-131
285
$251K 0.01%
399
286
$249K 0.01%
721
-110
287
$248K 0.01%
2,688
-58
288
$244K 0.01%
816
+5
289
$243K 0.01%
+12,266
290
$238K 0.01%
1,112
-25
291
$233K 0.01%
+3,063
292
$233K 0.01%
5,508
293
$231K 0.01%
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-815
294
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1,155
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295
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+681
296
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832
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297
$223K 0.01%
+1,158
298
$223K 0.01%
654
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299
$223K 0.01%
+2,104
300
$220K 0.01%
5,800
10 11
12
13 14