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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.11M
3
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
Cummins
CMI
+$3.5M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 15.73%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.09%
19,941
-158
152
$1.33M 0.09%
45,796
+32,660
153
$1.3M 0.09%
52,586
+1,222
154
$1.29M 0.08%
19,024
+30
155
$1.28M 0.08%
64,983
-3,836
156
$1.25M 0.08%
17,678
-9,663
157
$1.25M 0.08%
92,621
+6,321
158
$1.25M 0.08%
16,634
-513
159
$1.25M 0.08%
43,516
+913
160
$1.24M 0.08%
16,200
161
$1.2M 0.08%
10,486
-391
162
$1.2M 0.08%
37,100
163
$1.16M 0.08%
37,554
-336
164
$1.07M 0.07%
31,250
-5,612
165
$1M 0.07%
6,382
-881
166
$987K 0.06%
16,417
-8,491
167
$979K 0.06%
41,020
+9,700
168
$976K 0.06%
22,279
-125,744
169
$936K 0.06%
22,867
-2,000
170
$920K 0.06%
9,532
+15
171
$871K 0.06%
13,678
172
$854K 0.06%
4
173
$853K 0.06%
14,087
174
$844K 0.06%
13,612
-2,500
175
$844K 0.06%
26,315
+282
5 6
7
8 9