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
126
$4.35M 0.12%
6,564
-98
127
$4.15M 0.12%
51,853
-803
128
$4.11M 0.12%
33,308
-1,968
129
$4.09M 0.12%
50,482
-1,729
130
$4.05M 0.11%
167,234
-28,410
131
$4.01M 0.11%
94,580
-5,778
132
$3.99M 0.11%
86,163
-21,889
133
$3.93M 0.11%
18,758
-3,182
134
$3.86M 0.11%
35,532
-3,760
135
$3.85M 0.11%
55,863
-4,402
136
$3.39M 0.1%
47,658
-2,604
137
$3.38M 0.1%
7,583
-580
138
$3.28M 0.09%
40,323
-838
139
$3.26M 0.09%
46,395
-2,729
140
$3.17M 0.09%
60,610
-4,012
141
$3.14M 0.09%
76,850
-2,192
142
$3.03M 0.09%
22,485
-2,125
143
$2.92M 0.08%
23,035
-158
144
$2.86M 0.08%
113,525
-1,654
145
$2.79M 0.08%
114,946
+2,967
146
$2.78M 0.08%
115,055
147
$2.75M 0.08%
20,706
-1,178
148
$2.7M 0.08%
18,318
-1,493
149
$2.53M 0.07%
104,064
+4,738
150
$2.5M 0.07%
23,986
+1,557
4 5
6
7 8