ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.02%
8,150
+3,411
227
$357K 0.02%
5,022
+167
228
$356K 0.02%
+1,126
229
$355K 0.02%
2,566
+786
230
$348K 0.02%
2,627
-5,545
231
$342K 0.02%
12,671
+3,689
232
$332K 0.02%
11,532
-4,790
233
$331K 0.02%
1,095
-88,150
234
$324K 0.02%
1,668
-2,175
235
$321K 0.02%
2,727
+71
236
$321K 0.02%
7,009
-1,932
237
$312K 0.02%
2,633
-7,078
238
$308K 0.02%
3,101
+1,309
239
$298K 0.02%
6,411
+689
240
$296K 0.02%
4,712
-2,498
241
$296K 0.02%
+4,364
242
$293K 0.02%
2,015
243
$291K 0.02%
4,120
-16,179
244
$290K 0.02%
19,945
+8,815
245
$288K 0.02%
4,392
+714
246
$287K 0.02%
43,480
-25,080
247
$287K 0.02%
32,931
248
$284K 0.02%
6,404
-1,026
249
$270K 0.02%
4,917
-28
250
$262K 0.02%
1,166
-7,172
8 9
10
11 12