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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.1%
10,275
+162
152
$1.72M 0.1%
27,363
153
$1.69M 0.09%
17,833
-1,227
154
$1.69M 0.09%
95,499
-8,412
155
$1.68M 0.09%
10,217
+1,034
156
$1.67M 0.09%
37,612
+3,176
157
$1.66M 0.09%
17,487
+65
158
$1.66M 0.09%
63,166
+2,830
159
$1.63M 0.09%
14,905
+1,080
160
$1.6M 0.09%
5
161
$1.57M 0.09%
15,590
+1,390
162
$1.52M 0.08%
13,786
+527
163
$1.52M 0.08%
8,186
+6,835
164
$1.45M 0.08%
21,650
+3,985
165
$1.41M 0.08%
6,825
+1,116
166
$1.41M 0.08%
18,239
-18,593
167
$1.4M 0.08%
12,349
+994
168
$1.37M 0.08%
36,214
+970
169
$1.36M 0.08%
9,560
+787
170
$1.33M 0.07%
19,700
171
$1.33M 0.07%
55,897
+6,250
172
$1.3M 0.07%
52,482
+30
173
$1.29M 0.07%
16,488
-70
174
$1.22M 0.07%
17,234
+1,216
175
$1.12M 0.06%
14,463
-11,129
5 6
7
8 9