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
51
$18.8M 0.53%
266,241
-5,544
52
$18.7M 0.53%
224,499
+15,398
53
$18.3M 0.52%
103,380
-2,258
54
$18M 0.51%
44,415
-862
55
$17.4M 0.49%
258,561
+36,739
56
$17M 0.48%
360,130
-10,053
57
$17M 0.48%
95,956
+113
58
$16.9M 0.48%
54,264
-1,999
59
$16.9M 0.48%
124,091
-4,317
60
$16.2M 0.46%
41,848
-10,593
61
$16.1M 0.46%
49,287
-161
62
$15.9M 0.45%
52,259
-4,091
63
$15.6M 0.44%
179,132
-1,050
64
$15.2M 0.43%
24,446
+481
65
$15.2M 0.43%
61,894
-180
66
$14.6M 0.41%
107,361
-598
67
$14.3M 0.4%
237,947
+1,634
68
$14.1M 0.4%
61,765
-1,774
69
$14M 0.4%
180,468
+8,104
70
$13.9M 0.39%
71,122
+6,474
71
$13.4M 0.38%
376,273
-488
72
$13.4M 0.38%
210,614
+30,254
73
$13.3M 0.38%
67,310
-2,326
74
$13.1M 0.37%
173,430
-1,210
75
$13.1M 0.37%
188,289
-4,628
1 2
3
4 5