ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.13%
11,531
+10,134
127
$2.03M 0.13%
50,077
-14,237
128
$2.02M 0.13%
37,932
+1,650
129
$1.99M 0.12%
37,757
-7,549
130
$1.94M 0.12%
9,135
+609
131
$1.86M 0.12%
7,834
-65,697
132
$1.81M 0.11%
13,280
-21,879
133
$1.8M 0.11%
61,741
+10,307
134
$1.74M 0.11%
29,070
+1,371
135
$1.69M 0.1%
19,029
-3,652
136
$1.65M 0.1%
209,704
+148,704
137
$1.63M 0.1%
147,545
+27,959
138
$1.56M 0.1%
27,363
+511
139
$1.55M 0.1%
13,511
-23,965
140
$1.51M 0.09%
15,154
-2,338
141
$1.5M 0.09%
18,171
-37,880
142
$1.47M 0.09%
13,405
-18,461
143
$1.46M 0.09%
70,144
+6,451
144
$1.45M 0.09%
107,684
+51,326
145
$1.44M 0.09%
19,310
+5,838
146
$1.43M 0.09%
9,473
-1,974
147
$1.3M 0.08%
+40,566
148
$1.24M 0.08%
40,354
+12,840
149
$1.24M 0.08%
36,352
-24,727
150
$1.23M 0.08%
3,856
+255
4 5
6
7 8