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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.71M
3
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

1 Financials 16.87%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.24%
62,360
+375
102
$4.2M 0.24%
70,872
-6,304
103
$4.11M 0.23%
60,368
+1,688
104
$4.1M 0.23%
51,330
+3,846
105
$3.9M 0.22%
98,462
+5,607
106
$3.76M 0.21%
36,460
-2,949
107
$3.72M 0.21%
77,076
+5,347
108
$3.69M 0.21%
37,014
-545
109
$3.56M 0.2%
75,698
-2,380
110
$3.53M 0.2%
12,891
-5
111
$3.44M 0.2%
36,360
-1,905
112
$3.4M 0.19%
114,684
+12,669
113
$3.37M 0.19%
31,521
-1,193
114
$3.33M 0.19%
51,253
+4,628
115
$3.22M 0.18%
68,644
-16,854
116
$3.21M 0.18%
51,592
-951
117
$3.12M 0.18%
52,080
-192
118
$3.01M 0.17%
29,198
-1,926
119
$2.93M 0.17%
71,732
-11,000
120
$2.89M 0.16%
61,674
+19,396
121
$2.87M 0.16%
27,132
-2,196
122
$2.86M 0.16%
54,383
-3,257
123
$2.85M 0.16%
23,856
+381
124
$2.82M 0.16%
22,450
-920
125
$2.8M 0.16%
55,282
+826
3 4
5
6 7