ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.06%
9,628
-91
177
$1.42M 0.06%
22,335
-165
178
$1.42M 0.06%
6,287
179
$1.38M 0.06%
14,326
180
$1.35M 0.05%
3,513
+17
181
$1.35M 0.05%
25,829
-693
182
$1.29M 0.05%
8,130
+364
183
$1.29M 0.05%
51,866
+41,097
184
$1.27M 0.05%
57,549
+11,353
185
$1.26M 0.05%
7,668
+2
186
$1.26M 0.05%
16,444
-1,212
187
$1.26M 0.05%
24,495
-985
188
$1.25M 0.05%
32,913
-2,100
189
$1.25M 0.05%
13,035
190
$1.24M 0.05%
3,787
191
$1.24M 0.05%
21,364
-26,045
192
$1.2M 0.05%
29,746
+2,978
193
$1.07M 0.04%
4,380
194
$1.06M 0.04%
33,567
+709
195
$1.01M 0.04%
7,155
196
$1,000K 0.04%
43,687
+6,675
197
$945K 0.04%
4,667
198
$939K 0.04%
25,109
+3,179
199
$926K 0.04%
7,905
-203
200
$907K 0.04%
33,842
+7,672
6 7
8
9 10