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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.13M
3
+$2.82M
4
NWL icon
Newell Brands
NWL
+$2.12M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.73M
2
+$3.75M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$1.93M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 16.6%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$239K 0.01%
3,489
+123
252
$239K 0.01%
+6,038
253
$234K 0.01%
1,716
-19
254
$233K 0.01%
3,577
-1,350
255
$230K 0.01%
3,900
-236
256
$230K 0.01%
+7,111
257
$228K 0.01%
4,102
-37
258
$225K 0.01%
5,692
+200
259
$220K 0.01%
+4,165
260
$218K 0.01%
4,733
-225
261
$212K 0.01%
2,580
262
$209K 0.01%
1,733
-49
263
$209K 0.01%
+839
264
$203K 0.01%
+15,222
265
$203K 0.01%
6,437
-1,367
266
$122K 0.01%
10,000
267
$112K 0.01%
20,000
268
$112K 0.01%
2,000
269
$83K ﹤0.01%
12,000
270
– –
0
271
– –
-4,630
272
– –
-1,669
273
– –
-12,456
274
– –
-2,261
275
– –
-13,710
8 9 10
11
12