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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.23M
3
+$3.98M
4
CI icon
Cigna
CI
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

1
+$7.01M
2
+$5.76M
3
+$4.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.16%
29,464
+21,110
127
$2.78M 0.16%
22,768
+700
128
$2.73M 0.16%
41,519
+536
129
$2.62M 0.15%
138,454
-3,450
130
$2.58M 0.15%
39,989
-2,225
131
$2.47M 0.14%
57,424
+10,376
132
$2.45M 0.14%
22,366
+1,371
133
$2.45M 0.14%
15,216
+4,456
134
$2.44M 0.14%
44,544
-28,120
135
$2.35M 0.14%
80,898
+10,698
136
$2.2M 0.13%
51,114
-451
137
$2.15M 0.12%
13,466
-335
138
$2.13M 0.12%
18,845
-753
139
$2.11M 0.12%
40,717
-126
140
$2.1M 0.12%
49,217
-232
141
$2.1M 0.12%
27,363
142
$2.06M 0.12%
+35,000
143
$2.04M 0.12%
32,156
-563
144
$2.03M 0.12%
12,973
+488
145
$1.96M 0.11%
18,479
-202
146
$1.93M 0.11%
58,235
+150
147
$1.78M 0.1%
19,432
+893
148
$1.77M 0.1%
68,881
-3,072
149
$1.76M 0.1%
19,736
-18,294
150
$1.76M 0.1%
11,473
-13,380
4 5
6
7 8