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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.13M
3
+$2.82M
4
NWL icon
Newell Brands
NWL
+$2.12M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.73M
2
+$3.75M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$1.93M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 16.6%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.09%
30,044
+16,624
152
$1.4M 0.08%
+22,099
153
$1.35M 0.08%
37,100
154
$1.35M 0.08%
52,674
+3,316
155
$1.32M 0.08%
51,678
-349
156
$1.32M 0.08%
16,985
+50
157
$1.32M 0.08%
9,713
-200
158
$1.3M 0.08%
43,958
-9,072
159
$1.29M 0.08%
11,294
+109
160
$1.29M 0.08%
36,988
-1,848
161
$1.28M 0.08%
38,992
-6,124
162
$1.23M 0.07%
16,576
-304
163
$1.2M 0.07%
8,602
+62
164
$1.13M 0.07%
17,693
+1,896
165
$1.13M 0.07%
15,079
166
$1.09M 0.07%
39,732
-400
167
$1.08M 0.06%
20,000
168
$1.05M 0.06%
6,965
-494
169
$1.04M 0.06%
9,317
-200
170
$1.04M 0.06%
12,871
-200
171
$1.02M 0.06%
4,460
-55
172
$1.02M 0.06%
15,403
-19,026
173
$999K 0.06%
4
174
$963K 0.06%
21,586
-777
175
$954K 0.06%
9,356
+250
5 6
7
8 9