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
101
$4.69M 0.26%
88,253
-551
102
$4.55M 0.25%
140,934
-963
103
$4.39M 0.24%
12,434
-205
104
$4.38M 0.24%
53,283
+2,192
105
$4.37M 0.24%
98,193
-873
106
$4.29M 0.24%
63,177
+705
107
$4.19M 0.23%
53,273
+98
108
$4.1M 0.23%
61,395
+898
109
$4.03M 0.22%
52,011
-13,956
110
$4.03M 0.22%
70,801
-32,724
111
$3.92M 0.22%
125,289
+3,363
112
$3.79M 0.21%
34,287
+3,528
113
$3.76M 0.21%
30,804
-718
114
$3.71M 0.21%
50,683
-1,119
115
$3.65M 0.2%
62,354
-16,572
116
$3.65M 0.2%
35,757
-543
117
$3.59M 0.2%
52,450
-2,504
118
$3.5M 0.19%
85,338
+7,385
119
$3.44M 0.19%
80,203
+5,251
120
$3.43M 0.19%
63,357
-6,739
121
$3.35M 0.19%
79,868
+7,004
122
$3.19M 0.18%
25,028
-1,896
123
$3.19M 0.18%
38,054
+2,023
124
$3.04M 0.17%
144,007
+2,628
125
$2.85M 0.16%
52,937
-503
3 4
5
6 7