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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.1%
50,250
-190
152
$2.45M 0.1%
97,119
-658
153
$2.43M 0.1%
80,643
-1,323
154
$2.26M 0.09%
25,679
-172
155
$2.24M 0.09%
23,672
-4,165
156
$2.16M 0.09%
16,480
-699
157
$2.14M 0.09%
66,644
-1,740
158
$2M 0.08%
22,139
-367
159
$1.98M 0.08%
19,540
-332
160
$1.97M 0.08%
78,900
+4,430
161
$1.95M 0.08%
8,761
-156
162
$1.95M 0.08%
15,067
-204
163
$1.92M 0.08%
25,321
164
$1.91M 0.08%
25,238
-716
165
$1.9M 0.08%
10,644
-40
166
$1.88M 0.08%
50,279
-870
167
$1.86M 0.07%
16,961
-6,808
168
$1.86M 0.07%
4
169
$1.82M 0.07%
25,488
-3,186
170
$1.66M 0.07%
17,687
+1,973
171
$1.65M 0.07%
7,625
-439
172
$1.63M 0.07%
54,607
173
$1.63M 0.07%
18,290
+90
174
$1.56M 0.06%
8,007
-467
175
$1.52M 0.06%
7,722
+1,969
5 6
7
8 9