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
76
$5.38M 0.34%
67,665
+3,970
77
$5.26M 0.33%
54,448
-667
78
$5.18M 0.32%
108,426
-982
79
$5.15M 0.32%
109,543
-5,232
80
$5.12M 0.32%
138,336
+2,463
81
$5.05M 0.32%
100,679
-3,760
82
$4.85M 0.3%
90,683
-1,611
83
$4.76M 0.3%
41,310
+169
84
$4.71M 0.29%
218,409
-21,091
85
$4.58M 0.29%
55,306
-4,034
86
$4.5M 0.28%
136,215
+108,285
87
$4.43M 0.28%
39,543
-3,600
88
$4.37M 0.27%
145,254
-887
89
$4.18M 0.26%
37,644
+35,632
90
$4.11M 0.26%
14,507
+532
91
$4.05M 0.25%
58,924
-3,470
92
$4.05M 0.25%
119,747
-47,380
93
$4.03M 0.25%
48,842
+11,950
94
$4.03M 0.25%
74,487
-1,673
95
$3.97M 0.25%
146,690
-10,200
96
$3.94M 0.25%
209,147
-7,991
97
$3.91M 0.24%
69,781
-63,539
98
$3.81M 0.24%
156,802
-3,744
99
$3.76M 0.23%
77,875
-1,820
100
$3.59M 0.22%
25,440
-257
2 3
4
5 6