ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.08%
109,251
+50,000
152
$1.21M 0.08%
12,527
-5,455
153
$1.19M 0.07%
9,350
+2,909
154
$1.15M 0.07%
27,364
+23,624
155
$1.13M 0.07%
7,316
+3,036
156
$1.12M 0.07%
41,604
+22,177
157
$1.08M 0.07%
44,312
+10,521
158
$1.06M 0.07%
17,973
-27
159
$1.05M 0.07%
51,336
+12,929
160
$1.05M 0.07%
22,876
-10,358
161
$1.03M 0.06%
12,700
+1,750
162
$1.02M 0.06%
12,402
+875
163
$1.02M 0.06%
7,407
-8,361
164
$1.01M 0.06%
52,680
-46,266
165
$993K 0.06%
76,067
+2,812
166
$961K 0.06%
12,325
-1,210
167
$914K 0.06%
10,675
-1,533
168
$874K 0.05%
9,789
-19,194
169
$846K 0.05%
60,749
+11,379
170
$816K 0.05%
3
-5
171
$812K 0.05%
+89,482
172
$787K 0.05%
162,852
+135,875
173
$770K 0.05%
19,475
+5,379
174
$761K 0.05%
15,091
+691
175
$761K 0.05%
20,222
+20,196
5 6
7
8 9