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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.06%
26,440
-747
177
$1.03M 0.06%
12,926
-454
178
$1.02M 0.06%
11,964
+1,814
179
$998K 0.05%
55,650
180
$991K 0.05%
25,996
-4,659
181
$975K 0.05%
12,774
+3,933
182
$968K 0.05%
10,085
+2,683
183
$961K 0.05%
52,452
184
$937K 0.05%
19,817
-1,019
185
$931K 0.05%
13,784
186
$906K 0.05%
33,333
187
$878K 0.05%
14,924
+275
188
$861K 0.05%
10,194
189
$840K 0.05%
10,026
+2,960
190
$835K 0.05%
15,119
191
$826K 0.04%
10,235
+1,031
192
$815K 0.04%
26,952
+6,770
193
$759K 0.04%
10,702
-1,550
194
$734K 0.04%
30,069
+2,774
195
$718K 0.04%
11,218
-6,693
196
$687K 0.04%
24,992
+14,885
197
$669K 0.04%
5,042
+206
198
$647K 0.04%
3,692
-152
199
$638K 0.03%
6,428
+38
200
$636K 0.03%
14,490
6 7
8
9 10