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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.84M
3
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$8.85M
2
+$5.67M
3
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M

Sector Composition

1 Consumer Staples 17.59%
2 Financials 17.43%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.54M 0.6%
120,852
+1,447
52
$9.16M 0.57%
285,688
-182
53
$9.03M 0.56%
87,498
+4,005
54
$8.92M 0.56%
120,407
-1,799
55
$8.92M 0.56%
215,123
-5,235
56
$8.48M 0.53%
118,392
-7,467
57
$8.44M 0.53%
73,622
+240
58
$8.39M 0.52%
98,087
-13,456
59
$8.35M 0.52%
150,321
+3,473
60
$7.95M 0.5%
207,027
+4,403
61
$7.44M 0.46%
113,699
-3,466
62
$7.43M 0.46%
109,821
-1,495
63
$6.91M 0.43%
33,656
+1,327
64
$6.74M 0.42%
97,650
+3,035
65
$6.61M 0.41%
53,990
-1,458
66
$6.58M 0.41%
123,177
-3,106
67
$6.05M 0.38%
80,432
-51
68
$6.03M 0.38%
19,970
-9,068
69
$6M 0.37%
84,578
+2,417
70
$5.94M 0.37%
94,927
-2,070
71
$5.92M 0.37%
37,319
-1,183
72
$5.82M 0.36%
150,800
-6,880
73
$5.82M 0.36%
118,216
-1,571
74
$5.56M 0.35%
63,701
-2,886
75
$5.39M 0.34%
260,371
-73,293
1 2
3
4 5