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
151
$2.49M 0.07%
42,491
+924
152
$2.46M 0.07%
18,243
+497
153
$2.45M 0.07%
96,235
+5,372
154
$2.32M 0.07%
25,942
-730
155
$2.3M 0.07%
10,681
-1,552
156
$2.25M 0.06%
7,304
-298
157
$2.19M 0.06%
125,175
-16,705
158
$2.19M 0.06%
3
159
$2.17M 0.06%
22,535
-2,329
160
$2.14M 0.06%
26,260
161
$2.13M 0.06%
46,283
-969
162
$2.12M 0.06%
21,307
-4,091
163
$2.06M 0.06%
6,077
-67
164
$1.99M 0.06%
6,232
-694
165
$1.99M 0.06%
68,657
-7,879
166
$1.98M 0.06%
19,615
-1,025
167
$1.95M 0.06%
59,317
-90
168
$1.91M 0.05%
39,655
-1,923
169
$1.9M 0.05%
84,305
+14,586
170
$1.89M 0.05%
82,291
+6,427
171
$1.88M 0.05%
85,455
+5,519
172
$1.87M 0.05%
79,975
+5,211
173
$1.81M 0.05%
4,430
174
$1.78M 0.05%
76,008
+1,533
175
$1.73M 0.05%
19,327
-2,507
5 6
7
8 9