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
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.11M
3
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
Cummins
CMI
+$3.5M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 15.73%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.06%
13,784
177
$828K 0.05%
30,679
-1,210
178
$824K 0.05%
9,456
+550
179
$816K 0.05%
13,453
-900
180
$812K 0.05%
14,637
-30
181
$790K 0.05%
19,416
-292
182
$771K 0.05%
10,712
-4
183
$738K 0.05%
10,722
-750
184
$736K 0.05%
7,345
+875
185
$697K 0.05%
5,527
-3
186
$696K 0.05%
24,145
-260
187
$688K 0.05%
7,654
188
$680K 0.04%
5,098
+36
189
$677K 0.04%
6,200
190
$654K 0.04%
26,402
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191
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7,556
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192
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20,350
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193
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6,131
194
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20,000
195
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5,134
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196
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33,313
197
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9,092
-111
198
$554K 0.04%
30,390
199
$551K 0.04%
11,299
-8,202
200
$534K 0.04%
5,679
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