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
$3.15B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$2.44M
3
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.6M

Top Sells

1
+$6.47M
2
+$5M
3
+$2.15M
4
PYPL icon
PayPal
PYPL
+$1.29M
5
HON icon
Honeywell
HON
+$1.02M

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
– –
-7,941
311
– –
-3,259
312
– –
-3,727
313
– –
-2,540
314
– –
-940
315
– –
-6,117
316
– –
-4,133
317
– –
-4,300
318
– –
-8,406
319
– –
-1,914
9 10 11 12
13