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
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.11M
3
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
Cummins
CMI
+$3.5M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 15.73%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.02%
8,125
252
$256K 0.02%
14,182
253
$245K 0.02%
1,506
-343
254
$237K 0.02%
6,042
+326
255
$232K 0.02%
6,379
256
$222K 0.01%
1,123
+20
257
$219K 0.01%
2,719
-244
258
$214K 0.01%
3,110
259
$213K 0.01%
4,525
260
$212K 0.01%
3,204
-347
261
$212K 0.01%
+1,779
262
$205K 0.01%
+5,638
263
$205K 0.01%
+1,755
264
$204K 0.01%
+2,160
265
$115K 0.01%
11,162
-5,415
266
$75K ﹤0.01%
2,000
267
$24K ﹤0.01%
+4,000
268
– –
0
269
– –
-131,652
270
– –
-9,000
271
– –
-22,728
272
– –
-65,064
273
– –
-6,100
274
– –
-6,447
275
– –
-5,660
8 9 10
11
12