ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.67M
3
+$4.44M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.86M
5
HBI icon
Hanesbrands
HBI
+$3.61M

Top Sells

1
+$6.28M
2
+$5.51M
3
+$4.73M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.2M
5
CMI icon
Cummins
CMI
+$3.98M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 16.56%
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
$258K 0.02%
2,340
+15
252
$256K 0.02%
8,125
253
$256K 0.02%
14,182
254
$245K 0.02%
1,506
-343
255
$237K 0.02%
6,042
+326
256
$232K 0.02%
6,379
257
$222K 0.01%
1,123
+20
258
$219K 0.01%
2,719
-244
259
$214K 0.01%
3,066
260
$213K 0.01%
4,525
261
$212K 0.01%
3,204
-347
262
$212K 0.01%
+1,779
263
$205K 0.01%
+5,638
264
$205K 0.01%
+1,755
265
$204K 0.01%
+2,160
266
$115K 0.01%
11,162
-5,415
267
$75K ﹤0.01%
2,000
268
$24K ﹤0.01%
+4,000
269
– –
0
270
– –
-9,000
271
– –
-22,728
272
– –
-65,064
273
– –
-6,100
274
– –
-6,447
275
– –
-5,660
8 9 10
11
12