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
$3.15B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.68M
3
+$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Top Sells

1
+$6.41M
2
+$6.24M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
HON icon
Honeywell
HON
+$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.09%
107,104
-1,867
152
$2.65M 0.08%
111,044
+8,166
153
$2.55M 0.08%
20,262
+511
154
$2.44M 0.08%
44,556
-571
155
$2.42M 0.08%
23,537
+1,455
156
$2.42M 0.08%
73,660
-1,528
157
$2.32M 0.07%
20,111
-423
158
$2.3M 0.07%
10,921
-351
159
$2.23M 0.07%
51,050
-1,293
160
$2.22M 0.07%
11,552
+504
161
$2.17M 0.07%
24,436
-264
162
$2.16M 0.07%
16,369
-450
163
$2.12M 0.07%
26,489
+119
164
$2.11M 0.07%
11,929
-112
165
$2.11M 0.07%
14,151
166
$2.1M 0.07%
88,418
+9,527
167
$2.1M 0.07%
8,410
-32
168
$2.06M 0.07%
25,746
+350
169
$2.05M 0.07%
55,401
170
$1.97M 0.06%
28,102
-120
171
$1.95M 0.06%
21,943
-142
172
$1.9M 0.06%
3
173
$1.85M 0.06%
4,460
174
$1.85M 0.06%
74,108
+8,317
175
$1.82M 0.06%
75,910
-860
5 6
7
8 9