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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.16%
25,395
+1,545
127
$2.82M 0.16%
42,258
-590
128
$2.72M 0.15%
37,348
-2,666
129
$2.69M 0.15%
23,890
+1,020
130
$2.62M 0.15%
47,508
-922
131
$2.53M 0.14%
273,109
+81,717
132
$2.47M 0.14%
36,537
+1,919
133
$2.43M 0.13%
55,123
-452
134
$2.42M 0.13%
41,592
+4,340
135
$2.31M 0.13%
100,763
-10,010
136
$2.26M 0.13%
38,884
-731
137
$2.25M 0.13%
20,353
+1,606
138
$2.15M 0.12%
102,750
-619
139
$2.1M 0.12%
7,159
+1,974
140
$2.08M 0.12%
19,412
-878
141
$2.08M 0.12%
13,806
-138
142
$1.99M 0.11%
56,243
+1,020
143
$1.96M 0.11%
25,354
-702
144
$1.88M 0.1%
68,211
+1,627
145
$1.84M 0.1%
9,068
-220
146
$1.83M 0.1%
27,693
-854
147
$1.83M 0.1%
12,185
-359
148
$1.76M 0.1%
41,077
-33
149
$1.74M 0.1%
94,193
+1,745
150
$1.74M 0.1%
42,991
-24,130
4 5
6
7 8