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
76
$6.79M 0.38%
58,134
+2,287
77
$6.21M 0.34%
102,928
+3,147
78
$6.06M 0.34%
210,934
+985
79
$6.01M 0.33%
65,612
-1,838
80
$5.99M 0.33%
40,572
+1,157
81
$5.94M 0.33%
41,154
+25,887
82
$5.84M 0.32%
53,517
-3,643
83
$5.74M 0.32%
38,326
-873
84
$5.69M 0.32%
106,495
+1,201
85
$5.56M 0.31%
39,405
-1,417
86
$5.54M 0.31%
63,468
+793
87
$5.53M 0.31%
68,586
+788
88
$5.45M 0.3%
14,826
-92
89
$5.34M 0.3%
54,535
-1,044
90
$5.18M 0.29%
118,878
-142
91
$5.16M 0.29%
95,122
+274
92
$5.11M 0.28%
35,316
+700
93
$5.06M 0.28%
104,292
-5,540
94
$5.03M 0.28%
103,456
-1,449
95
$5.02M 0.28%
39,671
-58
96
$5M 0.28%
52,904
-251
97
$5M 0.28%
115,649
+4,521
98
$4.83M 0.27%
23,293
-9,168
99
$4.82M 0.27%
62,911
-266
100
$4.76M 0.26%
26,808
+23,814
2 3
4
5 6