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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.02%
3,620
252
$261K 0.01%
+3,642
253
$253K 0.01%
4,046
+11
254
$252K 0.01%
2,900
+225
255
$249K 0.01%
3,109
+316
256
$244K 0.01%
3,804
+510
257
$239K 0.01%
1,823
+100
258
$238K 0.01%
3,346
-350
259
$229K 0.01%
642
-125
260
$227K 0.01%
3,562
261
$224K 0.01%
+2,835
262
$221K 0.01%
+1,224
263
$219K 0.01%
+2,490
264
$202K 0.01%
+2,625
265
$132K 0.01%
2,000
266
$45K ﹤0.01%
50
267
– –
0
268
– –
-3,077
269
– –
-6,659
270
– –
-6,820
271
– –
-5,000
272
– –
-14,004
273
– –
-10,057
274
– –
-33,313
275
– –
-55,750
8 9 10
11
12