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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.84M
3
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$8.85M
2
+$5.67M
3
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M

Sector Composition

1 Consumer Staples 17.59%
2 Financials 17.43%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.02%
8,158
-212
227
$360K 0.02%
7,232
-810
228
$358K 0.02%
2,692
-115
229
$357K 0.02%
4,635
-1,175
230
$338K 0.02%
2,819
-1,077
231
$334K 0.02%
4,630
+240
232
$326K 0.02%
2,422
-204
233
$322K 0.02%
4,927
+877
234
$314K 0.02%
3,072
-68
235
$306K 0.02%
2,746
+50
236
$304K 0.02%
1,669
-1,545
237
$302K 0.02%
1,298
+38
238
$302K 0.02%
9,350
239
$301K 0.02%
1,297
+8
240
$284K 0.02%
3,363
-145
241
$283K 0.02%
2,570
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242
$281K 0.02%
6,203
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243
$280K 0.02%
4,975
244
$279K 0.02%
11,917
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245
$278K 0.02%
15,364
-11,539
246
$276K 0.02%
1,480
+164
247
$255K 0.02%
4,007
-3,247
248
$255K 0.02%
6,779
-641
249
$252K 0.02%
+4,136
250
$250K 0.02%
4,435
-90
8 9
10
11 12