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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.11M
3
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
Cummins
CMI
+$3.5M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 15.73%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.14%
69,847
+446
127
$2.12M 0.14%
45,318
-18,945
128
$2.12M 0.14%
39,387
+1,114
129
$2.11M 0.14%
91,155
-1,576
130
$2.09M 0.14%
60,548
+1,665
131
$2.06M 0.14%
61,427
+2,623
132
$1.97M 0.13%
16,760
-21
133
$1.92M 0.13%
23,355
+2,280
134
$1.91M 0.13%
23,563
+792
135
$1.9M 0.12%
29,935
-444
136
$1.75M 0.12%
44,312
+1,762
137
$1.74M 0.11%
31,888
-5,372
138
$1.71M 0.11%
15,507
-36,242
139
$1.69M 0.11%
43,316
-1,315
140
$1.68M 0.11%
+114,238
141
$1.57M 0.1%
12,456
-375
142
$1.56M 0.1%
58,407
-3,559
143
$1.53M 0.1%
60,290
+5,840
144
$1.51M 0.1%
32,436
-3,130
145
$1.51M 0.1%
23,872
-554
146
$1.51M 0.1%
19,758
+141
147
$1.5M 0.1%
17,891
+13,402
148
$1.45M 0.1%
50,798
-2,585
149
$1.41M 0.09%
12,832
-144
150
$1.4M 0.09%
12,666
-309
4 5
6
7 8