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
$3.53B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$24.3M
3
+$4.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.92M
5
UBER icon
Uber
UBER
+$3.9M

Top Sells

1
+$39.3M
2
+$14.5M
3
+$4.58M
4
CAT icon
Caterpillar
CAT
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.27M

Sector Composition

1 Technology 25.07%
2 Financials 13.81%
3 Consumer Staples 8.81%
4 Healthcare 8.7%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$228K 0.01%
+3,110
302
$227K 0.01%
+2,146
303
$226K 0.01%
4,991
-2,075
304
$224K 0.01%
+7,146
305
$216K 0.01%
+2,500
306
$215K 0.01%
17,867
+25
307
$214K 0.01%
1,590
-65
308
$210K 0.01%
1,317
-327
309
$208K 0.01%
1,575
-25
310
$205K 0.01%
+2,280
311
$202K 0.01%
637
+21
312
$201K 0.01%
+394
313
$166K ﹤0.01%
10,594
-2,187
314
$134K ﹤0.01%
18,251
-4,435
315
$129K ﹤0.01%
13,742
-3,556
316
$127K ﹤0.01%
10,869
+700
317
– –
-6,065
318
– –
-230,159
319
– –
-896
320
– –
-782
321
– –
-1,207
322
– –
-755
323
– –
-669
324
– –
-2,256
325
– –
-10,024
10 11 12
13
14