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
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.71M
3
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
BFH icon
Bread Financial
BFH
+$2.06M

Top Sells

1
+$22.4M
2
+$3.98M
3
+$2.6M
4
ASB icon
Associated Banc-Corp
ASB
+$2.28M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 16.45%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.22%
43,844
-490
102
$3.32M 0.22%
46,089
-1,464
103
$3.28M 0.22%
213,610
+48,815
104
$3.25M 0.21%
64,316
+20
105
$3.03M 0.2%
73,958
-256
106
$3.01M 0.2%
62,857
+15
107
$2.95M 0.19%
161,627
-2,934
108
$2.93M 0.19%
29,492
+216
109
$2.77M 0.18%
27,129
+3,838
110
$2.75M 0.18%
33,995
+120
111
$2.73M 0.18%
41,187
-1,481
112
$2.69M 0.18%
69,001
+606
113
$2.64M 0.17%
53,077
-1,812
114
$2.57M 0.17%
75,396
-22,182
115
$2.54M 0.17%
72,545
-14,871
116
$2.46M 0.16%
44,978
-104
117
$2.46M 0.16%
57,494
-308
118
$2.46M 0.16%
94,644
-3,048
119
$2.35M 0.16%
166,712
-6,599
120
$2.32M 0.15%
69,401
+3,766
121
$2.31M 0.15%
112,797
-9,642
122
$2.27M 0.15%
64,263
-23,607
123
$2.16M 0.14%
25,472
+203
124
$2.13M 0.14%
92,731
-12,176
125
$2.12M 0.14%
27,341
-18,589
3 4
5
6 7