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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.56M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.01%
1,988
-200
252
$215K 0.01%
+3,546
253
$212K 0.01%
1,473
-305
254
$212K 0.01%
+2,785
255
$209K 0.01%
+13,733
256
$208K 0.01%
1,410
-277
257
$203K 0.01%
+1,174
258
$194K 0.01%
10,606
-114,648
259
$54K ﹤0.01%
10,000
260
$45K ﹤0.01%
2,000
-200
261
$21K ﹤0.01%
+1,800
262
$1K ﹤0.01%
10,000
263
– –
-600
264
– –
-5,800
265
– –
-14,220
266
– –
-14,122
267
– –
-67,514
268
– –
-49,754
269
– –
-5,850
7 8 9 10
11