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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.02%
+5,460
252
$263K 0.02%
3,527
+501
253
$250K 0.02%
4,634
-1,504
254
$243K 0.02%
2,015
+90
255
$238K 0.02%
+7,000
256
$233K 0.01%
1,164
-50
257
$222K 0.01%
+6,716
258
$220K 0.01%
4,300
-1,500
259
$219K 0.01%
4,549
260
$216K 0.01%
3,063
-50
261
$213K 0.01%
1,249
262
$213K 0.01%
+1,344
263
$211K 0.01%
13,733
264
$205K 0.01%
1,923
-477
265
$204K 0.01%
10,594
266
$203K 0.01%
3,889
+112
267
$202K 0.01%
4,525
268
$190K 0.01%
+10,000
269
$98K 0.01%
10,308
+160
270
$56K ﹤0.01%
2,000
271
$52K ﹤0.01%
10,000
272
$17K ﹤0.01%
1,800
273
– –
-12,438
274
– –
-1,988
275
– –
-4,900
8 9 10
11
12