ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-60
352
– –
-33,730
353
– –
-50
354
– –
-4
355
– –
-71
356
– –
-290
357
– –
-80
358
– –
-1
359
– –
-30
360
– –
-1,181
361
– –
-51
362
– –
-37
363
– –
-37
364
– –
-20
365
– –
-69,310
366
– –
-18
367
– –
-6
368
– –
-58
369
– –
-97
370
– –
-30
371
– –
-161,096
372
– –
-2,346
373
– –
-9,840
374
– –
-1,058
375
– –
-475,316
13 14
15
16 17