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
76
$5.89M 0.39%
57,496
-6,601
77
$5.59M 0.37%
69,912
+48,265
78
$5.5M 0.36%
29,152
+855
79
$5.32M 0.35%
63,162
-2,596
80
$5.31M 0.35%
84,247
-2,514
81
$5.2M 0.34%
66,202
+1,455
82
$4.85M 0.32%
60,165
+6,265
83
$4.8M 0.32%
81,343
+692
84
$4.67M 0.31%
+150,846
85
$4.34M 0.28%
43,878
-630
86
$4.33M 0.28%
150,700
-3,295
87
$4.22M 0.28%
104,925
-3,528
88
$4.15M 0.27%
93,624
-1,190
89
$4.09M 0.27%
39,064
-988
90
$4M 0.26%
120,193
-4,666
91
$3.96M 0.26%
54,511
-1,597
92
$3.85M 0.25%
68,478
-4,218
93
$3.81M 0.25%
14,622
+688
94
$3.79M 0.25%
26,744
+779
95
$3.67M 0.24%
219,677
+6,067
96
$3.66M 0.24%
148,590
-1,951
97
$3.64M 0.24%
35,121
+806
98
$3.62M 0.24%
88,701
-3,163
99
$3.61M 0.24%
+127,436
100
$3.44M 0.23%
73,638
-320
2 3
4
5 6