ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.58M
3
+$2.7M
4
PRXL
Parexel International Corp
PRXL
+$2.5M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

1
+$4.87M
2
+$4.4M
3
+$3.87M
4
UNP icon
Union Pacific
UNP
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

1 Consumer Staples 18.94%
2 Financials 16.35%
3 Healthcare 14.61%
4 Technology 11.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.02%
10,000
227
$377K 0.02%
5,502
228
$371K 0.02%
2,950
229
$370K 0.02%
2,807
+432
230
$368K 0.02%
6,000
-72
231
$358K 0.02%
8,100
+1,875
232
$356K 0.02%
20,945
233
$350K 0.02%
7,429
-53
234
$343K 0.02%
22,450
-5,000
235
$341K 0.02%
4,975
236
$322K 0.02%
2,626
-248
237
$320K 0.02%
7,420
238
$315K 0.02%
5,300
239
$311K 0.02%
3,140
240
$307K 0.02%
14,182
241
$303K 0.02%
+2,696
242
$302K 0.02%
4,390
-300
243
$294K 0.02%
9,350
-6,115
244
$293K 0.02%
5,535
-757
245
$290K 0.02%
1,289
-50
246
$282K 0.02%
2,406
+41
247
$282K 0.02%
6,160
+100
248
$272K 0.02%
3,508
249
$270K 0.02%
1,260
+37
250
$260K 0.02%
8,628
-211
8 9
10
11 12