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
501
– –
-40,000
502
– –
-62
503
– –
-19
504
– –
-97
505
– –
-10
506
– –
-131,790
507
– –
-47
508
– –
-9
509
– –
-22
510
– –
-21
511
– –
-1,000
512
– –
-50
513
– –
-79
514
– –
-6,717
515
– –
-17,828
516
– –
-50
517
– –
-21
518
– –
-16
519
– –
-21
520
– –
-4,698
521
– –
-45
522
– –
-42
523
– –
-20
524
– –
-1,548
525
– –
-99
19 20
21
22 23