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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.23M
3
+$3.98M
4
CI icon
Cigna
CI
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

1
+$7.01M
2
+$5.76M
3
+$4.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.02%
+6,956
227
$345K 0.02%
20,945
-2,000
228
$344K 0.02%
6,513
229
$342K 0.02%
2,633
-48
230
$334K 0.02%
+1,900
231
$333K 0.02%
4,146
-159
232
$318K 0.02%
5,233
+1,436
233
$311K 0.02%
3,697
+100
234
$311K 0.02%
+3,800
235
$303K 0.02%
2,207
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236
$300K 0.02%
5,633
-57
237
$298K 0.02%
1,644
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238
$297K 0.02%
3,295
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239
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4,690
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240
$292K 0.02%
4,292
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241
$289K 0.02%
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242
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243
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5,954
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244
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245
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1,120
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246
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4,201
-41
247
$262K 0.02%
4,595
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248
$251K 0.01%
3,346
249
$245K 0.01%
1,366
-6,480
250
$244K 0.01%
8,442
-27,170
7 8 9
10
11