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
101
$6.96M 0.2%
33,511
+463
102
$6.9M 0.2%
152,462
-9,392
103
$6.78M 0.19%
41,775
+31,105
104
$6.75M 0.19%
61,772
-1,591
105
$6.65M 0.19%
23,811
-525
106
$6.43M 0.18%
34,643
+600
107
$6.34M 0.18%
51,342
-9,413
108
$6.32M 0.18%
69,499
+91
109
$6.17M 0.17%
25,903
+8,700
110
$6.07M 0.17%
14,298
+2,749
111
$6.03M 0.17%
247,536
+5,247
112
$5.69M 0.16%
132,457
-5,708
113
$5.63M 0.16%
23,640
-798
114
$5.58M 0.16%
20,157
+328
115
$5.35M 0.15%
123,575
-5,067
116
$5.2M 0.15%
43,447
-663
117
$5.07M 0.14%
47,191
-1,254
118
$5.02M 0.14%
37,644
-39
119
$4.99M 0.14%
14,065
+477
120
$4.83M 0.14%
8,534
-735
121
$4.79M 0.14%
16,251
+244
122
$4.71M 0.13%
46,613
-33,232
123
$4.7M 0.13%
37,134
-5,948
124
$4.59M 0.13%
23,539
+3,614
125
$4.42M 0.13%
17,865
-1,449
3 4
5
6 7