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
201
$1.1M 0.03%
12,094
202
$1.08M 0.03%
8,565
-2
203
$1.05M 0.03%
7,468
+278
204
$988K 0.03%
5,400
205
$984K 0.03%
7,991
206
$980K 0.03%
24,781
+867
207
$975K 0.03%
31,340
-8,612
208
$944K 0.03%
32,345
209
$924K 0.03%
42,963
+2,818
210
$869K 0.03%
40,604
+11,192
211
$868K 0.03%
1,561
212
$854K 0.03%
4,236
-191
213
$843K 0.03%
8,718
-103
214
$843K 0.03%
6,360
+2,490
215
$807K 0.03%
3,785
-28
216
$777K 0.02%
9,041
217
$764K 0.02%
8,059
-75
218
$742K 0.02%
28,442
-3,990
219
$666K 0.02%
1,621
+63
220
$665K 0.02%
7,747
-717
221
$642K 0.02%
27,684
+540
222
$630K 0.02%
2,736
223
$604K 0.02%
5,296
224
$591K 0.02%
42,259
-1,371
225
$576K 0.02%
20,488
-609
7 8
9
10 11