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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.71M
3
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
BFH icon
Bread Financial
BFH
+$2.06M

Top Sells

1
+$22.4M
2
+$3.98M
3
+$2.6M
4
ASB icon
Associated Banc-Corp
ASB
+$2.28M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 16.45%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.03%
5,915
227
$385K 0.03%
6,053
-659
228
$380K 0.03%
13,136
+1,084
229
$373K 0.02%
17,168
-2,280
230
$369K 0.02%
15,965
-31,525
231
$364K 0.02%
5,864
+94
232
$358K 0.02%
4,489
-80
233
$355K 0.02%
7,150
-120
234
$348K 0.02%
7,544
-100
235
$340K 0.02%
39,324
-630
236
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4,425
+65
237
$310K 0.02%
5,300
238
$308K 0.02%
3,001
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239
$305K 0.02%
15,000
240
$295K 0.02%
20,945
241
$294K 0.02%
3,140
-100
242
$289K 0.02%
2,150
243
$286K 0.02%
1,410
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244
$280K 0.02%
8,014
245
$275K 0.02%
1,849
246
$272K 0.02%
3,345
-10
247
$270K 0.02%
1,164
248
$270K 0.02%
6,060
249
$264K 0.02%
9,000
-24,474
250
$258K 0.02%
8,125
-1,719
7 8 9
10
11