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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.84M
3
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$8.85M
2
+$5.67M
3
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M

Sector Composition

1 Consumer Staples 17.59%
2 Financials 17.43%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.09%
18,248
-173
152
$1.42M 0.09%
60,861
+4,961
153
$1.37M 0.09%
45,116
-1,152
154
$1.33M 0.08%
37,100
155
$1.31M 0.08%
37,485
+5,400
156
$1.28M 0.08%
15,079
+1,401
157
$1.27M 0.08%
11,185
+165
158
$1.25M 0.08%
16,935
+260
159
$1.2M 0.08%
9,913
-3,163
160
$1.2M 0.07%
49,358
-752
161
$1.16M 0.07%
16,880
-1,444
162
$1.12M 0.07%
8,540
+1,230
163
$1.08M 0.07%
4,515
-647
164
$1.05M 0.07%
40,132
-900
165
$1.02M 0.06%
7,459
-508
166
$976K 0.06%
4
167
$976K 0.06%
20,350
-523
168
$942K 0.06%
15,797
+4,537
169
$931K 0.06%
13,071
-2,828
170
$901K 0.06%
43,070
+23,799
171
$897K 0.06%
9,517
172
$885K 0.06%
9,106
-320
173
$881K 0.06%
12,128
-1,470
174
$881K 0.06%
34,563
175
$878K 0.05%
14,106
-335
5 6
7
8 9