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
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.2M
3
+$12.7M
4
CAT icon
Caterpillar
CAT
+$9.97M
5
HON icon
Honeywell
HON
+$8.73M

Top Sells

1
+$95.4M
2
+$26.6M
3
+$24.2M
4
MRK icon
Merck
MRK
+$16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.4M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$747K 0.05%
8,285
-281
177
$731K 0.05%
63,138
+62,338
178
$680K 0.04%
14,076
+1,193
179
$671K 0.04%
13,867
-30,920
180
$664K 0.04%
+7,251
181
$663K 0.04%
40,091
-2,607
182
$661K 0.04%
13,816
-34,226
183
$650K 0.04%
15,828
+3,244
184
$637K 0.04%
4,237
+384
185
$603K 0.04%
8,206
-846
186
$586K 0.04%
5,436
-24,027
187
$575K 0.04%
5,951
+95
188
$553K 0.03%
10,143
+130
189
$541K 0.03%
21,855
+6,966
190
$540K 0.03%
3,752
-385
191
$533K 0.03%
1,572
+112
192
$518K 0.03%
5,829
+1,076
193
$518K 0.03%
36,247
-8,884
194
$517K 0.03%
5,559
-26,266
195
$516K 0.03%
12,259
+2,338
196
$511K 0.03%
1,792
-514
197
$500K 0.03%
34,418
-125,392
198
$492K 0.03%
21,856
+2,300
199
$486K 0.03%
8,909
+255
200
$485K 0.03%
4,854
-11,362
6 7
8
9 10