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
301
$220K 0.01%
2,315
302
$216K 0.01%
3,160
303
$215K 0.01%
+1,184
304
$214K 0.01%
+2,836
305
$209K 0.01%
889
306
$206K 0.01%
1,592
-36
307
$204K 0.01%
2,367
-203
308
$203K 0.01%
4,535
309
$202K 0.01%
+1,840
310
$200K 0.01%
2,506
-9
311
$177K 0.01%
15,084
+142
312
$163K ﹤0.01%
17,842
313
– –
-2,256
314
– –
-835
315
– –
-1,261
316
– –
-526
317
– –
-1,585
318
– –
-72,385
319
– –
-1,265
320
– –
-12,718
321
– –
-2,528
322
– –
-11,204
323
– –
-3,765
324
– –
-1,042
325
– –
-1,495
10 11 12
13
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