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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.01%
3,133
-125
252
$227K 0.01%
3,139
-406
253
$226K 0.01%
2,188
254
$219K 0.01%
5,800
-430
255
$214K 0.01%
1,787
-245
256
$212K 0.01%
1,023
257
$208K 0.01%
+3,375
258
$207K 0.01%
4,321
-2,700
259
$207K 0.01%
+6,060
260
$206K 0.01%
15,250
-4,500
261
$201K 0.01%
13,124
-636
262
$151K 0.01%
10,000
263
$61K ﹤0.01%
10,000
264
$50K ﹤0.01%
2,000
265
$2K ﹤0.01%
10,000
266
– –
-1,685
267
– –
-8,087
268
– –
-9,000
7 8 9 10
11