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
201
$1.02M 0.03%
19,744
-8,564
202
$1.02M 0.03%
5,620
+205
203
$1M 0.03%
32,345
204
$1M 0.03%
50,546
+6,963
205
$980K 0.03%
8,101
-224
206
$960K 0.03%
7,775
207
$901K 0.03%
34,770
+870
208
$818K 0.02%
7,757
+53
209
$815K 0.02%
3,168
-1,616
210
$807K 0.02%
5,819
+28
211
$786K 0.02%
26,899
+836
212
$773K 0.02%
8,227
+285
213
$735K 0.02%
16,732
-2,266
214
$731K 0.02%
2,734
+39
215
$723K 0.02%
4,703
216
$688K 0.02%
6,147
+426
217
$687K 0.02%
3,779
218
$680K 0.02%
22,716
-150
219
$641K 0.02%
1,383
+185
220
$631K 0.02%
30,787
+10,822
221
$625K 0.02%
10,342
222
$603K 0.02%
20,526
-502
223
$580K 0.02%
11,128
-4,634
224
$580K 0.02%
6,175
225
$575K 0.02%
9,975
-277
7 8
9
10 11