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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.06%
9,977
+94
177
$1.09M 0.06%
6,543
-2,800
178
$1.09M 0.06%
10,119
-457
179
$1.08M 0.06%
39,308
+955
180
$1.04M 0.06%
3,836
181
$1.02M 0.06%
12,240
-336
182
$1.02M 0.06%
33,577
-2,532
183
$1.02M 0.06%
4,530
+21
184
$923K 0.05%
30,839
-1,000
185
$891K 0.05%
17,283
-277
186
$872K 0.05%
11,445
187
$856K 0.05%
8,706
+71
188
$816K 0.05%
5,587
-157
189
$796K 0.04%
9,885
+205
190
$776K 0.04%
14,087
-1,032
191
$767K 0.04%
26,480
+926
192
$721K 0.04%
6,771
+196
193
$720K 0.04%
33,333
194
$711K 0.04%
5,104
+112
195
$656K 0.04%
7,955
196
$636K 0.04%
5,494
197
$635K 0.04%
26,490
-154
198
$633K 0.04%
7,688
+760
199
$623K 0.03%
8,654
-2,215
200
$618K 0.03%
11,870
+999
6 7
8
9 10