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
76
$12.6M 0.36%
171,262
+875
77
$11.7M 0.33%
98,193
-4,150
78
$11.3M 0.32%
115,344
-4,127
79
$10.7M 0.3%
97,209
+8,911
80
$10.7M 0.3%
80,026
+3,246
81
$10.4M 0.3%
211,172
+106,146
82
$9.77M 0.28%
157,452
+494
83
$9.58M 0.27%
71,550
+1,210
84
$9.43M 0.27%
17,088
+1,666
85
$9.14M 0.26%
160,273
+20,721
86
$9.13M 0.26%
23,088
+826
87
$9.13M 0.26%
175,307
-15,726
88
$9.02M 0.26%
24,593
-327
89
$8.86M 0.25%
96,450
-1,526
90
$8.72M 0.25%
28,590
+4,532
91
$8.35M 0.24%
105,451
-14,361
92
$8.1M 0.23%
91,002
-33,844
93
$8.09M 0.23%
88,948
-3,799
94
$7.96M 0.23%
27,980
+6,016
95
$7.62M 0.22%
32,715
-2,023
96
$7.59M 0.22%
82,827
-925
97
$7.56M 0.21%
38,902
-953
98
$7.37M 0.21%
59,409
+448
99
$7.23M 0.2%
43,957
+10,704
100
$7M 0.2%
44,896
-923
2 3
4
5 6