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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.15%
157,087
-28,957
127
$2.8M 0.15%
23,475
128
$2.76M 0.15%
46,603
+14,628
129
$2.69M 0.15%
54,456
+4,230
130
$2.66M 0.14%
68,894
+1,775
131
$2.6M 0.14%
+99,660
132
$2.52M 0.14%
202,209
+1,061
133
$2.51M 0.14%
35,302
-1,320
134
$2.49M 0.14%
23,847
-3,459
135
$2.41M 0.13%
102,550
-3,276
136
$2.35M 0.13%
61,187
-3,980
137
$2.28M 0.12%
42,278
+11,243
138
$2.19M 0.12%
21,429
-183
139
$2.16M 0.12%
35,341
+3,565
140
$2.13M 0.12%
33,742
+125
141
$2.09M 0.11%
27,833
-882
142
$1.99M 0.11%
38,420
-1,478
143
$1.92M 0.1%
16,861
-886
144
$1.89M 0.1%
18,999
-500
145
$1.85M 0.1%
15,824
-2,057
146
$1.84M 0.1%
27,537
-295
147
$1.83M 0.1%
65,567
+262
148
$1.81M 0.1%
77,809
-2,812
149
$1.78M 0.1%
67,576
+5,474
150
$1.75M 0.1%
32,492
+280
4 5
6
7 8