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
$3.22B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.57M
3
+$3.66M
4
NOW icon
ServiceNow
NOW
+$2.96M
5
IQV icon
IQVIA
IQV
+$2.83M

Top Sells

1
+$17.6M
2
+$15.7M
3
+$4.3M
4
XYL icon
Xylem
XYL
+$3.85M
5
NOC icon
Northrop Grumman
NOC
+$2.94M

Sector Composition

1 Technology 23.5%
2 Financials 12.32%
3 Healthcare 10.64%
4 Consumer Staples 9.32%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$206K 0.01%
+2,810
302
$206K 0.01%
+5,352
303
$206K 0.01%
+4,994
304
$206K 0.01%
17,842
-1,500
305
$206K 0.01%
835
306
$205K 0.01%
+3,251
307
$204K 0.01%
+3,022
308
$201K 0.01%
5,508
+20
309
$129K ﹤0.01%
13,278
-6,000
310
$113K ﹤0.01%
+10,186
311
– –
-180,956
312
– –
-1,549
313
– –
-687
314
– –
-2,955
315
– –
-3,803
316
– –
-766
317
– –
-889
318
– –
-1,125
319
– –
-29,772
320
– –
-1,642
321
– –
-588
322
– –
-986
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