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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.13M
3
+$2.82M
4
NWL icon
Newell Brands
NWL
+$2.12M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.73M
2
+$3.75M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$1.93M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 16.6%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.02%
4,380
-255
227
$358K 0.02%
2,719
-100
228
$350K 0.02%
7,026
-206
229
$347K 0.02%
14,182
230
$340K 0.02%
3,313
-50
231
$325K 0.02%
10,624
-3,324
232
$321K 0.02%
2,972
-100
233
$309K 0.02%
1,298
234
$309K 0.02%
2,540
-206
235
$305K 0.02%
4,975
236
$305K 0.02%
4,780
-1,932
237
$303K 0.02%
5,858
-2,300
238
$303K 0.02%
12,344
+427
239
$302K 0.02%
7,406
+1,479
240
$302K 0.02%
1,297
241
$298K 0.02%
7,843
-1,755
242
$296K 0.02%
9,350
243
$294K 0.02%
2,588
+18
244
$287K 0.02%
4,128
+121
245
$276K 0.02%
7,088
-360
246
$266K 0.02%
4,435
247
$248K 0.01%
1,272
-208
248
$247K 0.01%
14,478
-886
249
$246K 0.01%
+3,786
250
$240K 0.01%
8,125
8 9
10
11 12