ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.02%
4,720
252
$247K 0.02%
2,213
-561
253
$247K 0.02%
3,166
-56
254
$246K 0.02%
1,768
+626
255
$243K 0.02%
5,615
-5,615
256
$242K 0.02%
4,479
+150
257
$233K 0.01%
+3,960
258
$231K 0.01%
2,878
-3,043
259
$231K 0.01%
+335
260
$230K 0.01%
1,330
+57
261
$229K 0.01%
1,052
-2,256
262
$227K 0.01%
2,847
+4
263
$225K 0.01%
7,074
-2,455
264
$225K 0.01%
+1,355
265
$224K 0.01%
1,952
+547
266
$219K 0.01%
+4,062
267
$216K 0.01%
1,020
+105
268
$216K 0.01%
+10,000
269
$215K 0.01%
+160
270
$213K 0.01%
2,625
-1,193
271
$212K 0.01%
+2,679
272
$212K 0.01%
+7,500
273
$211K 0.01%
2,431
-13
274
$209K 0.01%
2,103
+2,089
275
$209K 0.01%
24,591
+925
9 10
11
12 13