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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.01%
4,048
252
$256K 0.01%
1,891
253
$241K 0.01%
+5,000
254
$241K 0.01%
2,448
-813
255
$237K 0.01%
5,224
-7,500
256
$229K 0.01%
+3,504
257
$225K 0.01%
5,292
258
$225K 0.01%
3,562
259
$225K 0.01%
5,878
-38
260
$218K 0.01%
3,487
-540
261
$216K 0.01%
1,483
262
$212K 0.01%
+1,363
263
$210K 0.01%
+2,300
264
$207K 0.01%
+877
265
$207K 0.01%
+9,000
266
$204K 0.01%
20,240
267
$202K 0.01%
+2,480
268
$145K 0.01%
2,000
269
$118K 0.01%
10,057
270
– –
0
271
$52K ﹤0.01%
10,000
-10,000
272
$40K ﹤0.01%
50
273
– –
-4,042
274
– –
-12,000
275
– –
-2,835
8 9 10
11
12