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
26
$37.7M 1.07%
61,042
-28
27
$37.2M 1.06%
233,706
-6,204
28
$33.5M 0.95%
150,851
+831
29
$32.1M 0.91%
57,170
-1,802
30
$31.1M 0.88%
87,203
-7,504
31
$30.4M 0.86%
29,019
-324
32
$29M 0.82%
99,368
-1,665
33
$27.5M 0.78%
97,345
-932
34
$26.9M 0.76%
170,778
+356
35
$26.8M 0.76%
340,227
+11,239
36
$25.5M 0.72%
47,779
-440
37
$24.9M 0.71%
56,891
+120
38
$24.8M 0.7%
+90,803
39
$23.6M 0.67%
164,689
+3,997
40
$22.3M 0.63%
94,028
+12,999
41
$22.2M 0.63%
145,603
-3,508
42
$22M 0.62%
109,524
-2,770
43
$21.5M 0.61%
169,660
-15,204
44
$21.5M 0.61%
309,247
+7,286
45
$21M 0.59%
90,712
-61,220
46
$20.2M 0.57%
98,546
-3,984
47
$19.8M 0.56%
39,700
-818
48
$19.7M 0.56%
85,836
-3,667
49
$19.6M 0.56%
288,176
-3,017
50
$19M 0.54%
144,260
-7,091
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