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
101
$3.55M 0.22%
63,685
+1,341
102
$3.55M 0.22%
39,813
-1,385
103
$3.54M 0.22%
63,975
-5,073
104
$3.43M 0.21%
59,375
-1,843
105
$3.39M 0.21%
41,999
+435
106
$3.31M 0.21%
22,623
-520
107
$3.26M 0.2%
32,510
-602
108
$3.22M 0.2%
44,104
+1,840
109
$3.21M 0.2%
58,525
-1,964
110
$3.17M 0.2%
61,300
-1,633
111
$3.17M 0.2%
30,178
-1,308
112
$3.07M 0.19%
39,458
-1,319
113
$3.04M 0.19%
95,128
-1,992
114
$2.91M 0.18%
44,658
-6,190
115
$2.74M 0.17%
91,704
-748
116
$2.72M 0.17%
30,798
-1,128
117
$2.61M 0.16%
180,717
118
$2.61M 0.16%
39,959
-1,523
119
$2.61M 0.16%
113,100
+3,459
120
$2.49M 0.16%
81,927
+1,962
121
$2.44M 0.15%
26,215
-895
122
$2.41M 0.15%
65,957
+2,525
123
$2.37M 0.15%
34,429
-73,046
124
$2.34M 0.15%
32,502
-261
125
$2.26M 0.14%
62,272
+11,920
3 4
5
6 7