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
$1.54B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.77M
3
+$2.58M
4
RTX icon
RTX Corp
RTX
+$2.37M
5
GILD icon
Gilead Sciences
GILD
+$2.24M

Top Sells

1
+$2.14M
2
+$1.92M
3
+$1.9M
4
BP icon
BP
BP
+$1.45M
5
ASB icon
Associated Banc-Corp
ASB
+$1.14M

Sector Composition

1 Consumer Staples 15.88%
2 Financials 14.98%
3 Healthcare 12.83%
4 Energy 12.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$821K 0.05%
6,443
-693
177
$815K 0.05%
9,300
178
$798K 0.05%
31,373
-890
179
$760K 0.05%
4
-2
180
$756K 0.05%
10,161
+1,015
181
$741K 0.05%
14,138
-901
182
$730K 0.05%
7,198
183
$727K 0.05%
21,794
-850
184
$725K 0.05%
13,625
-22
185
$717K 0.05%
7,410
+490
186
$711K 0.05%
7,500
-400
187
$700K 0.05%
11,266
-53
188
$694K 0.05%
10,936
-1,260
189
$690K 0.04%
7,656
-257
190
$678K 0.04%
18,717
+8,895
191
$675K 0.04%
5,690
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192
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10,102
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193
$617K 0.04%
6,836
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194
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14,087
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195
$605K 0.04%
12,365
+155
196
$587K 0.04%
11,862
-15
197
$580K 0.04%
19,080
+168
198
$573K 0.04%
21,046
-92
199
$546K 0.04%
6,285
+913
200
$542K 0.04%
12,412
6 7
8
9 10