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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.56M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.84M 0.24%
164,498
-8,301
102
$3.84M 0.24%
34,845
-206
103
$3.82M 0.24%
133,344
+21,186
104
$3.78M 0.24%
62,185
+392
105
$3.78M 0.24%
47,288
+1,000
106
$3.59M 0.23%
106,483
-111,741
107
$3.48M 0.22%
27,737
+879
108
$3.41M 0.21%
33,681
-837
109
$3.4M 0.21%
43,300
+345
110
$3.38M 0.21%
69,425
111
$3.37M 0.21%
69,581
+335
112
$3.31M 0.21%
64,419
+191
113
$3.3M 0.21%
104,199
-31,132
114
$3.17M 0.2%
82,398
-97
115
$3.01M 0.19%
44,704
+326
116
$2.98M 0.19%
112,212
-19,548
117
$2.87M 0.18%
27,387
-1,916
118
$2.84M 0.18%
71,637
+3,503
119
$2.54M 0.16%
+167,526
120
$2.5M 0.16%
41,287
+250
121
$2.43M 0.15%
21,428
-1,778
122
$2.42M 0.15%
43,709
+2,973
123
$2.35M 0.15%
28,589
124
$2.33M 0.15%
22,371
-90
125
$2.28M 0.14%
35,057
3 4
5
6 7