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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.84M
3
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$8.85M
2
+$5.67M
3
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M

Sector Composition

1 Consumer Staples 17.59%
2 Financials 17.43%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$873K 0.05%
3,878
-295
177
$860K 0.05%
20,000
178
$860K 0.05%
22,363
+736
179
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11,222
-200
180
$827K 0.05%
8,161
-350
181
$798K 0.05%
13,784
182
$789K 0.05%
6,661
+221
183
$784K 0.05%
14,087
184
$780K 0.05%
7,385
-175
185
$759K 0.05%
5,662
-92
186
$751K 0.05%
9,036
-65
187
$735K 0.05%
13,224
+2,300
188
$726K 0.05%
9,870
-622
189
$719K 0.04%
13,533
+1,150
190
$719K 0.04%
9,800
+300
191
$669K 0.04%
55,878
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192
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27,512
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193
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13,420
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194
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32,250
195
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13,122
+400
196
$597K 0.04%
4,631
-251
197
$592K 0.04%
14,522
-11,410
198
$589K 0.04%
9,268
-946
199
$564K 0.04%
7,837
-2,051
200
$555K 0.03%
6,709
-789
6 7
8
9 10