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
$2.53B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$33.6M
3
+$27.6M
4
CMI icon
Cummins
CMI
+$21.5M
5
FISV
Fiserv Inc
FISV
+$16.4M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$15.6M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$397K 0.02%
+1,929
252
$396K 0.02%
2,642
-459
253
$395K 0.02%
+1,325
254
$395K 0.02%
2,267
-360
255
$385K 0.02%
+11,808
256
$384K 0.02%
2,995
+268
257
$380K 0.02%
3,536
-1,176
258
$380K 0.02%
9,664
+2,590
259
$365K 0.01%
+3,762
260
$365K 0.01%
+8,220
261
$360K 0.01%
1,793
-840
262
$359K 0.01%
+5,921
263
$355K 0.01%
+10,968
264
$350K 0.01%
2,365
-533
265
$350K 0.01%
+7,941
266
$344K 0.01%
+1,298
267
$338K 0.01%
+10,000
268
$335K 0.01%
+1,172
269
$332K 0.01%
758
-56
270
$323K 0.01%
5,614
-1
271
$320K 0.01%
4,614
-1,797
272
$305K 0.01%
+4,600
273
$303K 0.01%
+17,490
274
$300K 0.01%
+3,144
275
$293K 0.01%
+3,201
9 10
11
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