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
$2.53B
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$33.6M
3
+$27.6M
4
CMI icon
Cummins
CMI
+$21.5M
5
FISV
Fiserv Inc
FISV
+$16.4M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$15.6M
4
CAT icon
Caterpillar
CAT
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

1 Technology 17.64%
2 Financials 16.47%
3 Healthcare 11.39%
4 Consumer Staples 9.63%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.09%
36,326
-1,431
152
$2.15M 0.09%
29,511
+18,633
153
$2.13M 0.08%
20,239
+15,385
154
$2.13M 0.08%
39,118
-54,949
155
$2.1M 0.08%
10,557
-2,723
156
$2.08M 0.08%
77,366
+42,948
157
$2.07M 0.08%
20,196
+12,384
158
$2.05M 0.08%
19,571
+15,451
159
$2.03M 0.08%
19,791
+1,818
160
$2M 0.08%
59,251
-50,000
161
$1.97M 0.08%
61,662
-46,022
162
$1.97M 0.08%
+75,535
163
$1.92M 0.08%
83,095
-11,175
164
$1.85M 0.07%
25,321
-2,042
165
$1.84M 0.07%
11,166
+491
166
$1.72M 0.07%
4,531
-2,785
167
$1.65M 0.07%
26,010
+10,182
168
$1.63M 0.06%
50,946
-1,734
169
$1.6M 0.06%
11,398
-1,302
170
$1.59M 0.06%
+58,970
171
$1.58M 0.06%
+59,254
172
$1.54M 0.06%
+58,549
173
$1.54M 0.06%
29,337
-32,787
174
$1.52M 0.06%
+59,930
175
$1.51M 0.06%
24,785
-15,569
5 6
7
8 9