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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.13M
3
+$2.82M
4
NWL icon
Newell Brands
NWL
+$2.12M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.73M
2
+$3.75M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$1.93M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 16.6%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.15%
81,426
-501
127
$2.29M 0.14%
19,263
+834
128
$2.21M 0.13%
21,587
-251
129
$2.2M 0.13%
34,906
+1,971
130
$2.09M 0.12%
106,326
-1,400
131
$2.09M 0.12%
47,424
-4,834
132
$2.06M 0.12%
39,083
-295
133
$2.01M 0.12%
58,479
-3,793
134
$1.99M 0.12%
171,323
-559
135
$1.9M 0.11%
63,131
-296
136
$1.85M 0.11%
30,605
-97
137
$1.81M 0.11%
20,161
+399
138
$1.8M 0.11%
22,669
-839
139
$1.77M 0.11%
42,063
+1,986
140
$1.77M 0.11%
30,862
-13,796
141
$1.73M 0.1%
41,058
+747
142
$1.7M 0.1%
28,780
-227
143
$1.7M 0.1%
31,451
-515
144
$1.69M 0.1%
19,522
+18
145
$1.61M 0.1%
40,965
+3,480
146
$1.61M 0.1%
11,713
-1,978
147
$1.56M 0.09%
17,562
-686
148
$1.55M 0.09%
67,841
+24,771
149
$1.54M 0.09%
28,656
-1,388
150
$1.44M 0.09%
60,769
-92
4 5
6
7 8