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
326
– –
-8,863
327
– –
-424
328
– –
-1,168
329
– –
-4,333
330
– –
-879
331
– –
-1,127
332
– –
-100,609
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