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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.11M
3
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
Cummins
CMI
+$3.5M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 15.73%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.55M 0.63%
228,369
-25,978
52
$9.41M 0.62%
74,150
-149
53
$9.19M 0.6%
120,024
-743
54
$8.43M 0.55%
125,071
-144
55
$8.41M 0.55%
119,047
-55
56
$8.04M 0.53%
450,302
-101,586
57
$8M 0.53%
45,567
+6,367
58
$7.99M 0.52%
360,216
+1,006
59
$7.89M 0.52%
955,580
+63,560
60
$7.83M 0.51%
29,789
+179
61
$7.81M 0.51%
144,401
+12,507
62
$7.73M 0.51%
129,413
+14,083
63
$7.67M 0.5%
81,133
-1,116
64
$7.49M 0.49%
71,045
+2,004
65
$6.92M 0.45%
110,359
+379
66
$6.78M 0.45%
92,284
-19,361
67
$6.74M 0.44%
279,768
-3,110
68
$6.44M 0.42%
172,920
-15,400
69
$6.39M 0.42%
101,985
+70,746
70
$6.37M 0.42%
+143,782
71
$6.17M 0.41%
119,168
+2,228
72
$6.03M 0.4%
116,452
-7,184
73
$6.03M 0.4%
105,495
+2,145
74
$5.97M 0.39%
41,253
-1,830
75
$5.95M 0.39%
116,320
-20,064
1 2
3
4 5