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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.11M
3
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
Cummins
CMI
+$3.5M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 15.73%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.03%
+10,000
227
$382K 0.03%
4,077
-358
228
$382K 0.03%
17,050
-118
229
$378K 0.02%
7,522
-22
230
$374K 0.02%
4,000
-900
231
$369K 0.02%
7,150
232
$366K 0.02%
2,950
-540
233
$354K 0.02%
5,702
-162
234
$334K 0.02%
5,300
235
$318K 0.02%
1,364
-46
236
$318K 0.02%
3,862
-563
237
$317K 0.02%
6,000
238
$317K 0.02%
8,014
239
$316K 0.02%
5,915
240
$313K 0.02%
2,751
-250
241
$309K 0.02%
14,725
-1,240
242
$304K 0.02%
+5,645
243
$301K 0.02%
15,000
244
$295K 0.02%
3,140
245
$292K 0.02%
3,333
-12
246
$291K 0.02%
6,060
247
$287K 0.02%
20,945
248
$285K 0.02%
2,163
+13
249
$280K 0.02%
2,355
-5,596
250
$258K 0.02%
2,340
+15
8 9
10
11 12