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
$2.73B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4M
3
+$2.99M
4
PYPL icon
PayPal
PYPL
+$2.67M
5
MDT icon
Medtronic
MDT
+$2.21M

Top Sells

1
+$9.77M
2
+$7.73M
3
+$6.66M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

1 Technology 18.94%
2 Financials 15.18%
3 Healthcare 12.02%
4 Consumer Staples 10.07%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K 0.01%
5,105
302
$238K 0.01%
+1,300
303
$232K 0.01%
2,611
304
$232K 0.01%
1,317
-113
305
$232K 0.01%
410
-70
306
$231K 0.01%
2,652
+12
307
$230K 0.01%
+534
308
$230K 0.01%
+1,257
309
$226K 0.01%
+1,572
310
$224K 0.01%
+1,952
311
$223K 0.01%
3,473
+236
312
$221K 0.01%
1,313
-140
313
$216K 0.01%
+1,035
314
$216K 0.01%
+939
315
$207K 0.01%
1,196
-306
316
$206K 0.01%
+2,269
317
$205K 0.01%
+3,966
318
$204K 0.01%
1,169
-300
319
$203K 0.01%
+1,514
320
$202K 0.01%
+5,460
321
– –
0
322
– –
-1,335
323
– –
-852
324
– –
-5,614
325
– –
-10,368
10 11 12
13
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