ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
301
$205K 0.01%
+2,441
302
$204K 0.01%
+5,488
303
$204K 0.01%
2,955
304
$204K 0.01%
+1,549
305
$204K 0.01%
+10,485
306
$203K 0.01%
+986
307
$203K 0.01%
19,278
308
$202K 0.01%
615
-116
309
$156K 0.01%
11,765
-644
310
– –
-3,259
311
– –
-3,727
312
– –
-2,540
313
– –
-940
314
– –
-1,914
315
– –
-6,117
316
– –
-4,133
317
– –
-4,300
318
– –
-8,406
319
– –
-7,941
9 10 11 12
13