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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.71M
3
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

1 Financials 16.87%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.63%
116,503
+1,037
52
$10.8M 0.61%
122,665
-1,714
53
$10.5M 0.6%
201,014
-8,938
54
$9.96M 0.57%
540,742
-18,352
55
$9.5M 0.54%
56,430
-4,664
56
$9.31M 0.53%
53,128
-22,063
57
$9.01M 0.51%
300,560
+18,238
58
$8.87M 0.51%
194,122
-9,022
59
$8.82M 0.5%
203,049
-1,498
60
$8.65M 0.49%
105,153
+84,545
61
$8.1M 0.46%
128,032
-1,756
62
$8.01M 0.46%
101,208
+906
63
$7.62M 0.44%
106,321
+619
64
$7.3M 0.42%
194,515
+10,895
65
$6.83M 0.39%
81,251
+3,060
66
$6.83M 0.39%
206,510
+106,850
67
$6.8M 0.39%
43,430
-1,472
68
$6.74M 0.38%
85,877
+6,096
69
$6.53M 0.37%
126,480
-6,280
70
$6.46M 0.37%
59,835
-3,299
71
$6.45M 0.37%
70,723
-6,043
72
$6.41M 0.37%
26,462
+6,151
73
$6.39M 0.36%
102,671
-5,115
74
$6.28M 0.36%
100,703
-2,387
75
$6.22M 0.35%
107,378
+175
1 2
3
4 5