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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.23M
3
+$3.98M
4
CI icon
Cigna
CI
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

1
+$7.01M
2
+$5.76M
3
+$4.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.01%
+2,835
252
$222K 0.01%
+1,339
253
$222K 0.01%
4,341
-300
254
$221K 0.01%
+1,750
255
$214K 0.01%
+5,891
256
$213K 0.01%
+6,740
257
$212K 0.01%
+1,230
258
$205K 0.01%
+2,515
259
$205K 0.01%
+5,365
260
$204K 0.01%
2,431
261
$203K 0.01%
+9,000
262
$203K 0.01%
+2,342
263
$181K 0.01%
10,008
-2,489
264
$136K 0.01%
2,000
265
$42K ﹤0.01%
67
+2
266
– –
0
267
– –
-5,925
268
– –
-2,624
269
– –
-20,240
270
– –
-8,377
271
– –
-14,249
272
– –
-2,173
7 8 9 10
11