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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.69M 0.15%
11,487
-40,697
127
$3.63M 0.15%
148,722
+33,090
128
$3.61M 0.15%
65,910
+1,551
129
$3.59M 0.14%
48,072
-1,226
130
$3.45M 0.14%
64,549
+5,698
131
$3.25M 0.13%
59,887
+2,865
132
$3.18M 0.13%
129,481
+8,105
133
$3.16M 0.13%
129,024
+6,550
134
$3.12M 0.13%
9,897
-807
135
$3.11M 0.13%
36,448
136
$3.04M 0.12%
47,872
-442
137
$2.95M 0.12%
7,650
-34
138
$2.95M 0.12%
59,251
139
$2.9M 0.12%
122,136
+6,867
140
$2.9M 0.12%
22,367
-339
141
$2.86M 0.11%
21,305
+925
142
$2.83M 0.11%
63,458
-3,699
143
$2.83M 0.11%
12,534
+121
144
$2.79M 0.11%
11,412
-128
145
$2.69M 0.11%
139,772
-3,000
146
$2.66M 0.11%
65,957
+539
147
$2.6M 0.1%
26,171
-391
148
$2.58M 0.1%
76,358
+680
149
$2.49M 0.1%
28,340
-774
150
$2.49M 0.1%
104,441
+5,713
4 5
6
7 8