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
176
$1.65M 0.06%
65,791
-641
177
$1.65M 0.06%
6,288
-4
178
$1.63M 0.06%
3
-1
179
$1.61M 0.06%
24,800
-521
180
$1.6M 0.06%
19,029
-531
181
$1.57M 0.05%
18,942
-213
182
$1.55M 0.05%
21,313
-503
183
$1.51M 0.05%
64,839
+12,047
184
$1.51M 0.05%
89,708
-20,524
185
$1.47M 0.05%
4,460
+80
186
$1.39M 0.05%
7,441
-100
187
$1.36M 0.05%
13,699
-170
188
$1.3M 0.05%
23,406
-313
189
$1.24M 0.04%
54,363
+13,648
190
$1.23M 0.04%
56,386
-2,235
191
$1.21M 0.04%
39,952
-571
192
$1.21M 0.04%
3,145
-224
193
$1.21M 0.04%
28,282
-1,592
194
$1.16M 0.04%
51,761
+13,504
195
$1.1M 0.04%
12,094
-941
196
$1.09M 0.04%
49,111
+15,335
197
$1.09M 0.04%
6,628
-3,000
198
$1.06M 0.04%
7,155
199
$1.04M 0.04%
1,577
+22
200
$1.03M 0.04%
29,007
-3,174
6 7
8
9 10