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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.02%
1,526
227
$511K 0.02%
1,082
-9
228
$501K 0.02%
12,948
-190
229
$482K 0.02%
5,296
230
$480K 0.02%
2,799
+75
231
$472K 0.02%
943
232
$458K 0.02%
4,749
-1,497
233
$449K 0.02%
6,175
234
$445K 0.02%
8,342
-200
235
$442K 0.02%
27,144
236
$441K 0.02%
26,743
-248
237
$434K 0.02%
5,032
-164
238
$429K 0.02%
7,117
+346
239
$425K 0.02%
3,069
+6
240
$420K 0.02%
3,422
-97
241
$416K 0.02%
10,425
242
$416K 0.02%
5,216
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243
$414K 0.02%
13,917
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244
$405K 0.02%
3,536
-66
245
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1,642
+78
246
$404K 0.02%
5,631
-1,300
247
$378K 0.02%
6,106
248
$376K 0.02%
21,976
249
$366K 0.01%
4,416
-1,025
250
$365K 0.01%
7,460
+1,161
8 9
10
11 12