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ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$4.23M
4
FISV
Fiserv Inc
FISV
+$3.97M
5
DG icon
Dollar General
DG
+$3.65M

Top Sells

1
+$20M
2
+$11.2M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$3.07M
5
DFS
Discover Financial Services
DFS
+$2.95M

Sector Composition

1 Technology 20.49%
2 Financials 12.81%
3 Healthcare 12.01%
4 Consumer Staples 10.47%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-868
303
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-59,251
304
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-3,069
305
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-1,168
306
– –
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307
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-923
308
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309
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-7,941
310
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-1,589
311
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-4,667
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