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
176
$1.81M 0.06%
6,294
+6
177
$1.75M 0.06%
3,468
+5
178
$1.67M 0.05%
7,316
-125
179
$1.66M 0.05%
20,311
-1,002
180
$1.57M 0.05%
67,511
+2,672
181
$1.54M 0.05%
18,788
-241
182
$1.51M 0.05%
66,466
+12,103
183
$1.48M 0.05%
22,877
-529
184
$1.46M 0.05%
83,145
-6,563
185
$1.46M 0.05%
14,608
-4,334
186
$1.45M 0.05%
16,401
-2,403
187
$1.4M 0.04%
24,800
188
$1.31M 0.04%
57,372
+986
189
$1.3M 0.04%
13,267
-432
190
$1.29M 0.04%
7,155
191
$1.28M 0.04%
3,074
-71
192
$1.27M 0.04%
57,189
+5,428
193
$1.25M 0.04%
26,810
-1,472
194
$1.15M 0.04%
12,135
+1,427
195
$1.15M 0.04%
17,098
-21,043
196
$1.14M 0.04%
1,560
-17
197
$1.12M 0.04%
50,986
+1,875
198
$1.11M 0.04%
6,644
+16
199
$1.1M 0.03%
48,303
+10,503
200
$1.1M 0.03%
29,157
+150
6 7
8
9 10