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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.13M
3
+$2.82M
4
NWL icon
Newell Brands
NWL
+$2.12M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.73M
2
+$3.75M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$1.93M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 16.6%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$920K 0.05%
3,878
177
$916K 0.05%
14,076
-30
178
$895K 0.05%
12,060
-68
179
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11,642
+420
180
$876K 0.05%
6,616
-45
181
$873K 0.05%
15,119
+1,032
182
$866K 0.05%
7,665
+280
183
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5,720
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184
$840K 0.05%
13,784
185
$838K 0.05%
9,970
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186
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53,952
-1,926
187
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10,704
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188
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17,065
-3,285
189
$787K 0.05%
9,800
190
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16,071
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191
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14,199
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192
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9,036
193
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11,825
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194
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33,573
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195
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6,709
196
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27,412
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197
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4,657
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198
$602K 0.04%
7,955
199
$581K 0.03%
20,000
200
$578K 0.03%
7,735
-102
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8
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