ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
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
301
$206K 0.01%
+4,133
302
$206K 0.01%
2,540
-627
303
$205K 0.01%
731
-283
304
$151K 0.01%
12,409
-3,580
305
– –
-2,957
306
– –
-3,931
307
– –
-1,962
308
– –
-10,205
309
– –
-2,167
310
– –
-1,589
311
– –
-10,353
312
– –
-80,780
313
– –
-57,085
314
– –
-4,832
9 10 11 12
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