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
176
$1.7M 0.05%
1,719
-46
177
$1.67M 0.05%
74,568
+15,278
178
$1.66M 0.05%
5,228
-1,179
179
$1.65M 0.05%
73,563
-8,606
180
$1.63M 0.05%
7,447
+444
181
$1.5M 0.04%
13,784
-4,640
182
$1.49M 0.04%
2,101
-110
183
$1.47M 0.04%
57,371
-10,584
184
$1.37M 0.04%
22,007
185
$1.36M 0.04%
88,214
-77,168
186
$1.36M 0.04%
62,076
+7,033
187
$1.3M 0.04%
8,558
-135
188
$1.29M 0.04%
11,653
-667
189
$1.25M 0.04%
38,275
-2,109
190
$1.23M 0.03%
3,186
-256
191
$1.22M 0.03%
4,434
-929
192
$1.22M 0.03%
36,155
-1,533
193
$1.22M 0.03%
12,154
-112
194
$1.15M 0.03%
54,421
+10,172
195
$1.14M 0.03%
12,466
-1,008
196
$1.13M 0.03%
1,616
197
$1.08M 0.03%
8,135
198
$1.06M 0.03%
7,843
-50
199
$1.04M 0.03%
25,209
+374
200
$1.04M 0.03%
40,939
+3,889
6 7
8
9 10