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

Top Buys

1
+$15.7M
2
+$7.13M
3
+$6.56M
4
LOW icon
Lowe's Companies
LOW
+$4.48M
5
PYPL icon
PayPal
PYPL
+$3.73M

Top Sells

1
+$13.5M
2
+$12M
3
+$5.98M
4
BFC icon
Bank First Corp
BFC
+$5.72M
5
CAT icon
Caterpillar
CAT
+$5.39M

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
276
$236K 0.01%
3,484
-245
277
$236K 0.01%
+10,242
278
$233K 0.01%
2,658
-7
279
$233K 0.01%
18,519
280
$232K 0.01%
2,551
-60
281
$228K 0.01%
8,456
282
$226K 0.01%
1,000
283
$222K 0.01%
1,589
-420
284
$220K 0.01%
+4,300
285
$220K 0.01%
319
-127
286
$219K 0.01%
1,034
287
$217K 0.01%
1,880
288
$217K 0.01%
3,937
-185
289
$217K 0.01%
543
290
$217K 0.01%
+1,014
291
$215K 0.01%
2,000
292
$213K 0.01%
+2,571
293
$212K 0.01%
1,168
294
$211K 0.01%
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295
$208K 0.01%
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296
$206K 0.01%
7,941
297
$205K 0.01%
+983
298
$204K 0.01%
+3,015
299
$204K 0.01%
+1,065
300
$202K 0.01%
+868
9 10 11
12
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