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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.84M
3
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$8.85M
2
+$5.67M
3
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M

Sector Composition

1 Consumer Staples 17.59%
2 Financials 17.43%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.08%
502,236
-40
27
$16.7M 1.04%
460,679
-4,438
28
$16.3M 1.02%
434,740
+22,820
29
$16M 1%
153,584
-2,148
30
$15.5M 0.97%
513,671
+27,004
31
$14.9M 0.93%
206,924
+643
32
$14.5M 0.9%
100,507
-8,375
33
$14.4M 0.9%
96,776
-2,935
34
$14.2M 0.88%
251,994
+1
35
$14.1M 0.88%
241,521
-5,586
36
$13.5M 0.85%
421,722
+3,496
37
$12.9M 0.81%
124,271
-8,669
38
$12.6M 0.79%
56,394
+2,787
39
$12.4M 0.78%
174,639
+23,215
40
$12.4M 0.77%
305,028
+42,202
41
$12.3M 0.77%
276,081
+64,368
42
$12.2M 0.76%
57,922
-3,123
43
$12M 0.75%
178,439
-1,288
44
$11.6M 0.73%
112,154
+302
45
$11.5M 0.72%
73,582
-639
46
$11.1M 0.69%
128,168
+606
47
$10.4M 0.65%
98,982
+11,057
48
$10.4M 0.65%
111,950
-8,605
49
$9.98M 0.62%
82,012
-2,862
50
$9.81M 0.61%
405,654
+9,424
1
2
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