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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.02%
22,010
+160
227
$366K 0.02%
4,480
228
$364K 0.02%
5,637
-125
229
$360K 0.02%
20,460
+6,278
230
$360K 0.02%
7,278
-3,200
231
$357K 0.02%
8,125
232
$357K 0.02%
20,945
233
$354K 0.02%
6,921
234
$352K 0.02%
2,500
235
$348K 0.02%
+1,870
236
$339K 0.02%
1,105
-130
237
$333K 0.02%
2,716
-256
238
$329K 0.02%
2,832
+120
239
$321K 0.02%
1,286
-10
240
$320K 0.02%
8,478
-310
241
$306K 0.02%
3,369
242
$299K 0.02%
5,894
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243
$288K 0.02%
6,948
-1,225
244
$287K 0.02%
4,065
-45
245
$285K 0.02%
2,746
-374
246
$280K 0.02%
3,334
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247
$280K 0.02%
7,000
248
$275K 0.01%
3,868
-77
249
$267K 0.01%
+4,033
250
$267K 0.01%
3,922
+22
8 9
10
11 12