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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.64%
129,313
-10,228
52
$11.3M 0.63%
118,906
+18,709
53
$11.1M 0.61%
112,112
-3,358
54
$10.5M 0.58%
59,690
-20,962
55
$9.86M 0.55%
334,762
+6,591
56
$9.61M 0.53%
106,576
+11,085
57
$9.42M 0.52%
92,999
-2,243
58
$9.42M 0.52%
203,899
-2,288
59
$9.31M 0.52%
34,883
+4,861
60
$9.27M 0.51%
105,809
-3,598
61
$8.98M 0.5%
168,205
+47,590
62
$8.96M 0.5%
170,475
+3,063
63
$8.95M 0.5%
485,368
-30,423
64
$8.86M 0.49%
226,340
+10,125
65
$8.69M 0.48%
35,617
+4,237
66
$8.62M 0.48%
97,941
-1,546
67
$8.58M 0.48%
108,948
+8,384
68
$7.88M 0.44%
195,700
+4,655
69
$7.78M 0.43%
116,225
-3,818
70
$7.71M 0.43%
124,172
-1,565
71
$7.31M 0.41%
122,520
-2,940
72
$7.31M 0.41%
80,911
-737
73
$7.23M 0.4%
46,343
+1,426
74
$7.1M 0.39%
91,018
+3,320
75
$6.92M 0.38%
175,416
-13,090
1 2
3
4 5