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
201
$958K 0.03%
23,914
-3,745
202
$956K 0.03%
10,708
-362
203
$937K 0.03%
7,991
-45
204
$903K 0.03%
8,567
+554
205
$891K 0.03%
8,821
-221
206
$890K 0.03%
5,400
207
$880K 0.03%
8,134
-49
208
$874K 0.03%
40,145
+15,833
209
$872K 0.03%
37,800
-752
210
$852K 0.03%
32,345
-707
211
$846K 0.03%
32,432
-1,298
212
$803K 0.03%
3,813
-215
213
$747K 0.03%
24,517
+965
214
$732K 0.03%
7,190
-3,461
215
$728K 0.03%
9,041
216
$719K 0.03%
1,561
217
$698K 0.02%
8,464
218
$679K 0.02%
43,630
-210
219
$660K 0.02%
2,655
-503
220
$657K 0.02%
4,427
+533
221
$651K 0.02%
8,406
-16,467
222
$636K 0.02%
29,412
+1,480
223
$628K 0.02%
21,097
-50
224
$626K 0.02%
27,904
+14,894
225
$623K 0.02%
1,558
-76
7 8
9
10 11