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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.71M
3
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

1 Financials 16.87%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.01%
6,332
-3,252
252
$240K 0.01%
3,900
-22
253
$240K 0.01%
5,882
+4
254
$233K 0.01%
2,448
255
$225K 0.01%
5,497
+205
256
$219K 0.01%
777
-100
257
$217K 0.01%
5,000
258
$216K 0.01%
+1,673
259
$215K 0.01%
2,575
+275
260
$212K 0.01%
1,325
-38
261
$209K 0.01%
3,152
-335
262
$204K 0.01%
5,224
263
$203K 0.01%
2,556
+76
264
$200K 0.01%
9,000
265
$162K 0.01%
2,000
266
$118K 0.01%
10,057
267
$30K ﹤0.01%
50
268
– –
0
269
– –
-10,000
270
– –
-1,483
271
– –
-6,948
272
– –
-3,562
273
– –
-7,000
7 8 9 10
11