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
$1.56B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.01M
3
+$3.11M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.83M
5
HBI
Hanesbrands
HBI
+$2.57M

Top Sells

1
+$6.11M
2
+$2.9M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$1.56M

Sector Composition

1 Consumer Staples 20%
2 Healthcare 15.05%
3 Financials 14.83%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$857K 0.06%
13,528
+75
177
$845K 0.05%
9,491
+35
178
$839K 0.05%
5,650
-732
179
$821K 0.05%
19,416
180
$820K 0.05%
10,416
-296
181
$809K 0.05%
14,441
-196
182
$801K 0.05%
34,563
+1,250
183
$801K 0.05%
20,000
184
$798K 0.05%
26,715
+2,570
185
$775K 0.05%
25,115
-1,200
186
$769K 0.05%
7,550
+205
187
$737K 0.05%
25,555
-847
188
$731K 0.05%
7,871
+217
189
$725K 0.05%
6,740
+540
190
$706K 0.05%
5,528
+430
191
$675K 0.04%
12,437
-5,241
192
$670K 0.04%
6,131
193
$641K 0.04%
5,184
+50
194
$625K 0.04%
28,660
195
$623K 0.04%
7,076
-480
196
$612K 0.04%
9,445
+353
197
$591K 0.04%
20,350
198
$578K 0.04%
10,371
-928
199
$562K 0.04%
5,679
200
$549K 0.04%
9,201
+278
6 7
8
9 10