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
151
$2.46M 0.09%
102,878
-1,398
152
$2.45M 0.09%
19,554
+1,201
153
$2.38M 0.08%
75,188
-432
154
$2.35M 0.08%
45,127
-2,406
155
$2.34M 0.08%
38,141
-138,099
156
$2.28M 0.08%
22,082
+1,253
157
$2.26M 0.08%
11,272
+450
158
$2.25M 0.08%
19,751
-89
159
$2.16M 0.08%
20,534
+756
160
$2.11M 0.07%
52,343
-9,289
161
$2.08M 0.07%
24,700
+338
162
$2.07M 0.07%
3,463
-33
163
$2.05M 0.07%
16,819
+2,170
164
$1.99M 0.07%
11,048
+1,508
165
$1.97M 0.07%
8,442
-264
166
$1.92M 0.07%
55,401
+194
167
$1.91M 0.07%
25,396
-747
168
$1.89M 0.07%
78,891
-4,462
169
$1.86M 0.06%
14,151
170
$1.85M 0.06%
26,370
+3,078
171
$1.84M 0.06%
28,222
-8,000
172
$1.83M 0.06%
76,770
+13,658
173
$1.82M 0.06%
+22,085
174
$1.72M 0.06%
18,804
-4,366
175
$1.71M 0.06%
12,041
-3,842
5 6
7
8 9