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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.71M
3
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
BFH icon
Bread Financial
BFH
+$2.06M

Top Sells

1
+$22.4M
2
+$3.98M
3
+$2.6M
4
ASB icon
Associated Banc-Corp
ASB
+$2.28M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 16.45%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.59%
173,050
+202
52
$8.65M 0.57%
39,200
+9,118
53
$8.23M 0.54%
551,888
-4,684
54
$8.21M 0.54%
120,767
-2,998
55
$8.21M 0.54%
228,490
+1,321
56
$8.01M 0.53%
82,249
+134
57
$7.98M 0.53%
111,645
-7,534
58
$7.93M 0.52%
119,102
-1,136
59
$7.77M 0.51%
125,215
-2,888
60
$7.69M 0.51%
359,210
+2,790
61
$7.52M 0.5%
29,610
+1,186
62
$7.15M 0.47%
188,320
-623,700
63
$7.08M 0.47%
+892,020
64
$6.92M 0.46%
115,330
+12,689
65
$6.83M 0.45%
148,023
+58,619
66
$6.82M 0.45%
136,384
-24,674
67
$6.64M 0.44%
69,041
+1,110
68
$6.58M 0.43%
282,878
+7,842
69
$6.4M 0.42%
109,980
-138
70
$6.28M 0.41%
131,652
-19,881
71
$6.12M 0.4%
103,350
+44
72
$6.1M 0.4%
131,894
+870
73
$5.94M 0.39%
64,097
-176
74
$5.67M 0.37%
43,083
-9,158
75
$5.6M 0.37%
65,758
-1,715
1 2
3
4 5