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
1
$216M 6.12%
434,241
-4,862
2
$156M 4.42%
986,635
+8,534
3
$131M 3.71%
743,178
-5,158
4
$124M 3.53%
606,664
-22,659
5
$115M 3.25%
395,656
-4,833
6
$111M 3.15%
506,079
-1,812
7
$100M 2.84%
549,762
+5,792
8
$94.3M 2.67%
968,302
+4,912
9
$75.1M 2.13%
365,430
+175
10
$67.3M 1.91%
390,438
-2,157
11
$60.1M 1.7%
2,464,108
-59,511
12
$58.1M 1.65%
450,644
-2,031
13
$56.3M 1.6%
522,657
-816
14
$56M 1.59%
75,810
-407
15
$52.5M 1.49%
246,764
+232,613
16
$50.9M 1.44%
348,360
+3,565
17
$48.4M 1.37%
172,994
+12,807
18
$45.7M 1.29%
489,437
+47,424
19
$44M 1.25%
482,724
+5,885
20
$43.6M 1.24%
89,724
-673
21
$43.2M 1.22%
55,366
+869
22
$40M 1.13%
372,060
-2,821
23
$39.6M 1.12%
69,706
+2,436
24
$39.3M 1.12%
583,406
-5,885
25
$38.6M 1.09%
116,837
+396
1
2 3 4 5