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
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.01M
3
+$3.11M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.83M
5
HBI
Hanesbrands
HBI
+$2.57M

Top Sells

1
+$6.11M
2
+$2.9M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$1.56M

Sector Composition

1 Consumer Staples 20%
2 Healthcare 15.05%
3 Financials 14.83%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.02%
10,800
-39,998
252
$265K 0.02%
3,095
+376
253
$259K 0.02%
8,125
254
$251K 0.02%
6,000
255
$250K 0.02%
+3,656
256
$249K 0.02%
1,904
+125
257
$245K 0.02%
+1,329
258
$237K 0.02%
+10,239
259
$234K 0.02%
5,465
-173
260
$233K 0.02%
+2,097
261
$232K 0.01%
3,316
+112
262
$232K 0.01%
4,525
263
$226K 0.01%
1,902
+147
264
$225K 0.01%
6,225
-13,038
265
$212K 0.01%
+8,839
266
$202K 0.01%
+3,400
267
$201K 0.01%
4,216
-64,705
268
$72K ﹤0.01%
2,000
269
– –
0
270
– –
-4,000
271
– –
-12,012
272
– –
-22,279
273
– –
-2,160
274
– –
-11,162
275
– –
-1,506
8 9 10
11
12