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
126
$2.25M 0.14%
21,838
-2,016
127
$2.22M 0.14%
62,057
+587
128
$2.17M 0.14%
32,935
-3,040
129
$2.16M 0.14%
23,000
+1,000
130
$2.13M 0.13%
52,258
-574
131
$2.08M 0.13%
171,882
-4,048
132
$2.08M 0.13%
107,726
-4,412
133
$2.07M 0.13%
39,378
-58
134
$2.03M 0.13%
63,427
+250
135
$2.02M 0.13%
18,429
-104
136
$1.95M 0.12%
88,236
+6,140
137
$1.9M 0.12%
53,030
-4,967
138
$1.85M 0.12%
13,691
-834
139
$1.8M 0.11%
30,702
+11,188
140
$1.79M 0.11%
29,007
-461
141
$1.78M 0.11%
23,508
-505
142
$1.7M 0.11%
19,504
-479
143
$1.68M 0.11%
19,762
-1,115
144
$1.66M 0.1%
40,311
-3,639
145
$1.64M 0.1%
31,966
+2,195
146
$1.59M 0.1%
40,077
-999
147
$1.5M 0.09%
12,456
148
$1.46M 0.09%
30,044
+2
149
$1.46M 0.09%
38,836
+2,660
150
$1.43M 0.09%
52,027
-11,058
4 5
6
7 8