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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.71M
3
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

1 Financials 16.87%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.13%
378,607
-8,074
27
$19.7M 1.13%
576,840
+202,194
28
$19M 1.09%
293,795
+21,326
29
$18.8M 1.07%
139,812
+16,642
30
$18.1M 1.03%
202,469
-6,520
31
$17.1M 0.97%
107,256
+6,558
32
$15.4M 0.88%
360,034
+2,354
33
$15.2M 0.87%
144,275
-7,374
34
$15.2M 0.87%
82,696
-3,311
35
$15M 0.85%
101,485
-2,921
36
$14.6M 0.83%
182,606
-770
37
$14.5M 0.83%
144,070
-1,664
38
$14.1M 0.81%
310,675
+1,494
39
$13.9M 0.79%
193,062
-22,480
40
$13.7M 0.78%
263,213
-1,475
41
$13.2M 0.75%
50,198
-1,138
42
$13.1M 0.75%
126,931
-2,556
43
$12.1M 0.69%
87,333
-1,142
44
$12M 0.69%
368,106
-29,256
45
$12M 0.69%
446,485
+5,269
46
$12M 0.69%
125,278
-3,246
47
$11.8M 0.67%
107,366
+882
48
$11.8M 0.67%
75,165
+1,131
49
$11.5M 0.66%
420,053
+80,673
50
$11.1M 0.63%
185,356
-5,070
1
2
3 4 5