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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.02%
8,131
-54
227
$394K 0.02%
22,945
228
$379K 0.02%
4,589
-125
229
$370K 0.02%
1,537
+114
230
$369K 0.02%
3,426
+95
231
$363K 0.02%
2,716
232
$333K 0.02%
20,240
233
$331K 0.02%
9,191
-27
234
$331K 0.02%
+10,302
235
$330K 0.02%
+5,012
236
$329K 0.02%
6,513
237
$315K 0.02%
3,572
+51
238
$307K 0.02%
+3,833
239
$305K 0.02%
4,146
240
$303K 0.02%
6,349
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241
$300K 0.02%
5,358
-986
242
$288K 0.02%
5,754
243
$288K 0.02%
2,224
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244
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7,059
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245
$280K 0.02%
3,300
-137
246
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247
$278K 0.02%
5,100
248
$277K 0.02%
4,915
-2,363
249
$277K 0.02%
12,740
-1,422
250
$271K 0.02%
2,307
-308
8 9
10
11 12