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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.56M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$884K 0.06%
17,520
-1,399
177
$875K 0.06%
7,468
-325
178
$866K 0.05%
23,998
+2,464
179
$862K 0.05%
28,547
-330
180
$845K 0.05%
21,212
-887
181
$821K 0.05%
13,625
182
$819K 0.05%
11,663
+395
183
$753K 0.05%
19,017
+300
184
$748K 0.05%
11,700
+764
185
$715K 0.05%
10,637
+883
186
$688K 0.04%
5,010
-1,233
187
$685K 0.04%
7,304
+468
188
$684K 0.04%
7,355
-150
189
$668K 0.04%
7,470
+580
190
$652K 0.04%
14,087
191
$635K 0.04%
8,000
192
$623K 0.04%
9,027
-475
193
$621K 0.04%
6,110
+640
194
$593K 0.04%
6,256
-1,400
195
$557K 0.04%
6,570
+900
196
$537K 0.03%
5,200
-50
197
$529K 0.03%
4,792
198
$525K 0.03%
12,412
199
$522K 0.03%
18,884
200
$514K 0.03%
4,892
+4
6 7
8
9 10