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
$2.16B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.61M
3
+$6.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.61M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$10.1M
2
+$8.11M
3
+$6.56M
4
AAPL icon
Apple
AAPL
+$2.56M
5
WBT
Welbilt, Inc.
WBT
+$1.94M

Sector Composition

1 Technology 16.8%
2 Financials 14.42%
3 Healthcare 13.48%
4 Consumer Staples 10.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.01%
2,611
-54
277
$225K 0.01%
4,629
-2,694
278
$221K 0.01%
3,360
279
$217K 0.01%
1,034
280
$212K 0.01%
2,571
281
$210K 0.01%
+950
282
$201K 0.01%
1,581
-82
283
$198K 0.01%
17,677
-85
284
$197K 0.01%
17,161
-6,707
285
$192K 0.01%
2,000
286
$170K 0.01%
21,976
-230
287
– –
0
288
– –
-950
289
– –
-1,989
290
– –
-81,295
291
– –
-1,700
292
– –
-1,849
293
– –
-2,280
294
– –
-11,656
295
– –
-6,930
296
– –
-995
297
– –
-1,024
298
– –
-11,225
299
– –
-10,000
8 9 10 11
12