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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.71M
3
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

1 Financials 16.87%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$974K 0.06%
52,452
177
$971K 0.06%
12,576
-350
178
$960K 0.05%
37,683
-350,826
179
$958K 0.05%
12,213
180
$916K 0.05%
31,907
-4,900
181
$902K 0.05%
55,650
182
$877K 0.05%
5,413
-492
183
$875K 0.05%
36,443
+11,451
184
$860K 0.05%
10,085
185
$845K 0.05%
18,470
-1,347
186
$819K 0.05%
3,792
+100
187
$807K 0.05%
33,333
188
$787K 0.04%
10,176
-18
189
$782K 0.04%
9,557
-469
190
$774K 0.04%
27,196
+244
191
$773K 0.04%
9,638
-597
192
$757K 0.04%
15,119
193
$754K 0.04%
26,490
+50
194
$628K 0.04%
4,849
-193
195
$627K 0.04%
6,725
+297
196
$613K 0.04%
11,058
-160
197
$601K 0.03%
5,494
198
$599K 0.03%
10,025
+325
199
$584K 0.03%
10,002
-700
200
$584K 0.03%
20,000
6 7
8
9 10