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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.71M
3
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

1 Financials 16.87%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.02%
21,944
-66
227
$357K 0.02%
1,896
+26
228
$354K 0.02%
6,513
-1,612
229
$354K 0.02%
3,136
+304
230
$347K 0.02%
11,223
-547
231
$344K 0.02%
6,313
-176
232
$342K 0.02%
1,423
+137
233
$334K 0.02%
7,278
234
$329K 0.02%
2,716
235
$323K 0.02%
2,276
-224
236
$321K 0.02%
33,313
237
$293K 0.02%
7,804
-674
238
$289K 0.02%
4,048
239
$286K 0.02%
3,950
-115
240
$282K 0.02%
2,034
+143
241
$281K 0.02%
5,100
-5,000
242
$268K 0.02%
3,453
+119
243
$268K 0.02%
5,754
-140
244
$267K 0.02%
4,102
-1,535
245
$262K 0.02%
4,131
+263
246
$260K 0.01%
2,615
-131
247
$259K 0.01%
3,346
-23
248
$252K 0.01%
20,240
249
$249K 0.01%
3,593
+89
250
$248K 0.01%
3,772
-261
7 8 9
10
11