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
$2.88B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.9M
3
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M

Top Sells

1
+$7.91M
2
+$5.57M
3
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.7M
5
HON icon
Honeywell
HON
+$2.66M

Sector Composition

1 Technology 20.97%
2 Financials 13.28%
3 Healthcare 11.32%
4 Consumer Staples 9.63%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.62%
160,882
-89
52
$17.5M 0.61%
56,143
+720
53
$17.1M 0.59%
810,878
+9,617
54
$16.9M 0.59%
121,032
-2,385
55
$16M 0.56%
113,760
+191
56
$15.7M 0.54%
180,956
57
$15.6M 0.54%
308,471
-4,900
58
$15M 0.52%
112,718
-7,183
59
$14.6M 0.51%
116,895
+11,984
60
$14.1M 0.49%
94,624
-21,363
61
$13.5M 0.47%
79,262
+6,493
62
$12.9M 0.45%
61,284
-13,888
63
$12.7M 0.44%
71,157
+1,832
64
$12.7M 0.44%
376,361
+3,005
65
$12.3M 0.43%
51,136
-452
66
$12.2M 0.42%
51,385
+883
67
$12.2M 0.42%
147,708
+1,093
68
$12.2M 0.42%
137,667
-495
69
$12.1M 0.42%
152,900
-2,862
70
$11.8M 0.41%
168,205
+5,148
71
$11.8M 0.41%
194,428
-16,753
72
$11.3M 0.39%
23,712
+1,093
73
$11.2M 0.39%
222,013
-3,709
74
$10.9M 0.38%
50,889
+3,012
75
$10.8M 0.38%
546,415
-49,279
1 2
3
4 5