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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.84M
3
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$8.85M
2
+$5.67M
3
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M

Sector Composition

1 Consumer Staples 17.59%
2 Financials 17.43%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.02%
2,261
-57
252
$240K 0.02%
7,448
-1,180
253
$240K 0.02%
7,804
+26
254
$234K 0.01%
8,125
255
$234K 0.01%
5,927
-871
256
$232K 0.01%
+4,267
257
$229K 0.01%
1,735
-27
258
$229K 0.01%
2,056
-91,715
259
$226K 0.01%
4,958
-312
260
$224K 0.01%
4,150
-1,000
261
$221K 0.01%
+1,926
262
$218K 0.01%
1,782
-269
263
$217K 0.01%
+3,366
264
$210K 0.01%
+4,139
265
$208K 0.01%
+5,492
266
$203K 0.01%
7,398
-2,122
267
$200K 0.01%
2,580
-20
268
$131K 0.01%
+13,710
269
$123K 0.01%
2,000
270
$123K 0.01%
+10,000
271
$106K 0.01%
+20,000
272
$73K ﹤0.01%
+12,000
273
– –
0
274
– –
-1,363
275
– –
-1,205
8 9 10
11
12