ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$21.2M
2
+$14M
3
+$4.79M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.92M

Top Sells

1
+$8.48M
2
+$5.89M
3
+$3.19M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
ASB icon
Associated Banc-Corp
ASB
+$2.95M

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
126
$3.99M 0.14%
156,701
127
$3.97M 0.14%
9,755
-99
128
$3.79M 0.13%
35,187
-2,017
129
$3.62M 0.13%
38,536
-5,674
130
$3.57M 0.12%
26,161
+3,917
131
$3.56M 0.12%
11,749
+483
132
$3.56M 0.12%
64,843
-1,245
133
$3.43M 0.12%
7,091
-25
134
$3.42M 0.12%
29,888
135
$3.32M 0.12%
12,753
+189
136
$3.31M 0.12%
48,527
+2,391
137
$3.24M 0.11%
67,257
+3,205
138
$3.16M 0.11%
15,600
-1,236
139
$3.08M 0.11%
18,806
-690
140
$3.02M 0.11%
50,330
-1,428
141
$2.94M 0.1%
13,393
+5,167
142
$2.92M 0.1%
12,078
+3,997
143
$2.89M 0.1%
70,246
+1,754
144
$2.77M 0.1%
19,135
-3,802
145
$2.77M 0.1%
111,989
-4,723
146
$2.71M 0.09%
108,971
-6,977
147
$2.68M 0.09%
71,396
+4,439
148
$2.68M 0.09%
77,116
-1,610
149
$2.67M 0.09%
23,029
-2,663
150
$2.49M 0.09%
50,607
+3,419
4 5
6
7 8