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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.1%
215,057
-3,553
27
$18.2M 1.01%
142,698
-407
28
$18.1M 1%
154,866
+11,416
29
$18M 1%
109,737
-17,376
30
$17.9M 0.99%
107,358
-73
31
$16.7M 0.93%
1,100,370
+123,970
32
$16.2M 0.9%
420,580
+12,075
33
$15.9M 0.88%
182,798
-569
34
$15.4M 0.85%
315,678
-32,838
35
$15M 0.83%
318,336
+1,499
36
$15M 0.83%
98,310
-2,445
37
$14.3M 0.79%
270,844
-9,354
38
$14.2M 0.79%
88,884
+4,350
39
$14.1M 0.78%
48,636
+1,504
40
$13.7M 0.76%
118,982
-3,694
41
$13.4M 0.74%
80,258
+4,379
42
$13.4M 0.74%
132,526
+1,373
43
$13.2M 0.73%
194,523
-69,503
44
$12.8M 0.71%
113,220
-11,775
45
$12.7M 0.7%
173,128
-8,588
46
$12.7M 0.7%
499,592
-4,260
47
$12.3M 0.68%
64,455
+429
48
$12M 0.67%
157,448
-6,350
49
$12M 0.66%
53,742
+213
50
$11.9M 0.66%
315,250
-23,294
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