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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.64%
106,484
+8,448
52
$11.7M 0.63%
559,094
-67,502
53
$11.6M 0.63%
124,379
-488
54
$11.4M 0.62%
75,191
-3,066
55
$10.9M 0.59%
190,426
-5,697
56
$9.99M 0.54%
61,094
+6,516
57
$9.38M 0.51%
204,547
-3,461
58
$9.3M 0.5%
111,177
-43,154
59
$8.93M 0.48%
203,144
-19,038
60
$8.41M 0.46%
339,380
+35,163
61
$8.33M 0.45%
282,322
+9,882
62
$8.05M 0.44%
100,302
-982
63
$7.97M 0.43%
105,702
-3,615
64
$7.95M 0.43%
129,788
-14,620
65
$7.82M 0.42%
107,786
-5,119
66
$7.49M 0.41%
44,902
-2,775
67
$7.36M 0.4%
103,090
-2,119
68
$7.25M 0.39%
76,766
-182
69
$6.97M 0.38%
183,620
-3,015
70
$6.95M 0.38%
132,760
-4,600
71
$6.91M 0.37%
58,017
-1,843
72
$6.75M 0.37%
78,191
-4,230
73
$6.63M 0.36%
63,134
-2,031
74
$6.36M 0.34%
120,152
+1,307
75
$6.31M 0.34%
79,781
+3,809
1 2
3
4 5