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
676
– –
-1,120
677
– –
-27
678
– –
-28
679
– –
-32
680
– –
-27,890
681
– –
-160
682
– –
-331
683
– –
-96
684
– –
-42
685
– –
-11
686
– –
-1,315
687
– –
-45
688
– –
-300
689
– –
-77
690
– –
-1
691
– –
-536
692
– –
-69
693
– –
-179
694
– –
-87,520
695
– –
-24
696
– –
-173
697
– –
-2,042
698
– –
-1,055
699
– –
-87
700
– –
-150
26 27
28
29 30