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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.71M
3
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
BFH icon
Bread Financial
BFH
+$2.06M

Top Sells

1
+$22.4M
2
+$3.98M
3
+$2.6M
4
ASB icon
Associated Banc-Corp
ASB
+$2.28M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 16.45%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.09%
53,383
-1,461
152
$1.41M 0.09%
12,976
+292
153
$1.37M 0.09%
18,994
-523
154
$1.32M 0.09%
17,147
-4,019
155
$1.31M 0.09%
7,263
-264
156
$1.3M 0.09%
+42,603
157
$1.28M 0.08%
24,908
-17,861
158
$1.25M 0.08%
37,100
159
$1.19M 0.08%
10,877
-708
160
$1.19M 0.08%
36,862
-3,547
161
$1.14M 0.08%
37,890
-1,080
162
$1.11M 0.07%
51,364
-250
163
$1.04M 0.07%
16,200
164
$966K 0.06%
7,951
-482
165
$955K 0.06%
9,517
-25
166
$944K 0.06%
16,112
+1,742
167
$909K 0.06%
24,867
-4,305
168
$903K 0.06%
10,716
+156
169
$867K 0.06%
19,501
-5,220
170
$853K 0.06%
13,678
171
$840K 0.06%
26,033
-2,573
172
$809K 0.05%
14,353
+633
173
$804K 0.05%
31,889
-2,840
174
$796K 0.05%
31,320
+970
175
$796K 0.05%
13,784
5 6
7
8 9