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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.71M
3
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

1 Financials 16.87%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.16%
34,552
-750
127
$2.7M 0.15%
144,855
-589
128
$2.66M 0.15%
40,683
-1,307
129
$2.48M 0.14%
164,815
+7,728
130
$2.42M 0.14%
40,102
+4,761
131
$2.42M 0.14%
72,050
+3,156
132
$2.36M 0.13%
22,673
-1,174
133
$2.32M 0.13%
30,735
-21,045
134
$2.27M 0.13%
60,214
-973
135
$2.23M 0.13%
101,553
+23,744
136
$2.19M 0.13%
38,335
-85
137
$2.18M 0.12%
34,227
+485
138
$2.15M 0.12%
194,043
-8,166
139
$2.02M 0.12%
19,969
-1,460
140
$2M 0.11%
102,750
+200
141
$1.93M 0.11%
12,727
+2,510
142
$1.88M 0.11%
25,893
-1,940
143
$1.86M 0.11%
41,317
-5,286
144
$1.85M 0.11%
67,103
+1,536
145
$1.83M 0.1%
19,060
+61
146
$1.81M 0.1%
33,228
+736
147
$1.79M 0.1%
27,768
+231
148
$1.66M 0.1%
14,667
-1,157
149
$1.59M 0.09%
9,319
150
$1.58M 0.09%
13,239
-3,622
4 5
6
7 8