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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.02%
1,836
227
$360K 0.02%
8,314
228
$353K 0.02%
11,719
229
$344K 0.02%
34,290
+10,905
230
$339K 0.02%
2,717
-185
231
$326K 0.02%
2,826
-782
232
$325K 0.02%
5,272
-1,869
233
$324K 0.02%
7,412
-172
234
$319K 0.02%
2,920
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235
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8,021
-504
236
$314K 0.02%
8,098
-2,420
237
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5,272
238
$303K 0.02%
3,362
-1,050
239
$294K 0.02%
1,164
-17
240
$294K 0.02%
2,215
241
$280K 0.02%
12,423
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242
$279K 0.02%
9,755
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243
$278K 0.02%
6,712
244
$264K 0.02%
2,501
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245
$255K 0.02%
2,000
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246
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+20,000
247
$250K 0.02%
21,945
248
$249K 0.02%
9,342
-145
249
$236K 0.02%
+2,445
250
$228K 0.01%
1,350
-475
7 8 9
10
11