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
$2.88B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.9M
3
+$4.49M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M

Top Sells

1
+$7.91M
2
+$5.57M
3
+$3.01M
4
CAT icon
Caterpillar
CAT
+$2.7M
5
HON icon
Honeywell
HON
+$2.66M

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
1
$164M 5.68%
434,911
-15,653
2
$133M 4.61%
689,616
-9,091
3
$97.4M 3.38%
697,034
+1,680
4
$77.9M 2.71%
513,007
+1,791
5
$67.8M 2.35%
398,398
-964
6
$67.5M 2.34%
861,560
-22,790
7
$62.8M 2.18%
2,936,472
-138,045
8
$62.2M 2.16%
1,255,740
+96,790
9
$60.9M 2.12%
501,218
+114,967
10
$54.7M 1.9%
387,095
+2,205
11
$53.2M 1.85%
400,314
+3,776
12
$51.2M 1.78%
512,300
+19,590
13
$44.2M 1.53%
469,530
-5,018
14
$42.2M 1.46%
582,148
+16,418
15
$36.7M 1.28%
250,552
-12,570
16
$36.5M 1.27%
77,891
-854
17
$36.3M 1.26%
68,323
+101
18
$35.9M 1.25%
119,971
-2,322
19
$34.1M 1.18%
153,256
-1,107
20
$32.9M 1.14%
92,325
+3,071
21
$32.4M 1.13%
134,621
-1,406
22
$32M 1.11%
60,746
-147
23
$31M 1.08%
65,277
+452
24
$30.9M 1.07%
104,117
+5,131
25
$29.1M 1.01%
106,229
+1,495
1
2 3 4 5