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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.01%
4,848
+13
252
$354K 0.01%
11,340
+1,173
253
$348K 0.01%
4,600
254
$343K 0.01%
3,286
-22
255
$341K 0.01%
4,832
256
$337K 0.01%
1,335
-330
257
$336K 0.01%
1,288
258
$330K 0.01%
1,699
259
$330K 0.01%
1,153
+93
260
$325K 0.01%
9,386
-1,642
261
$320K 0.01%
1,090
-20
262
$318K 0.01%
8,344
-2,148
263
$314K 0.01%
1,679
264
$313K 0.01%
15,838
265
$299K 0.01%
3,600
266
$294K 0.01%
13,446
267
$282K 0.01%
17,490
268
$275K 0.01%
11,199
269
$274K 0.01%
1,303
+3
270
$269K 0.01%
5,743
271
$269K 0.01%
1,126
272
$261K 0.01%
3,360
273
$250K 0.01%
3,972
-124
274
$249K 0.01%
+3,031
275
$247K 0.01%
2,244
-2,353
9 10
11
12 13