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
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.71M
3
+$3M
4
PM icon
Philip Morris
PM
+$2.09M
5
BFH icon
Bread Financial
BFH
+$2.06M

Top Sells

1
+$22.4M
2
+$3.98M
3
+$2.6M
4
ASB icon
Associated Banc-Corp
ASB
+$2.28M
5
INTC icon
Intel
INTC
+$2.18M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 16.45%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$793K 0.05%
19,708
-368
177
$791K 0.05%
4
178
$779K 0.05%
11,472
+1,572
179
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-160
180
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33,313
181
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8,906
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182
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14,087
183
$694K 0.05%
6,200
184
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24,405
+12,500
185
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186
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5,062
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187
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188
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5,530
-1,485
189
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12,150
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190
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6,470
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191
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19,888
-12,201
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193
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194
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195
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7,076
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196
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22,728
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197
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4,792
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198
$565K 0.04%
6,131
199
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7,606
-259
200
$527K 0.03%
7,852
-3,882
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