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
$1.59B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.56M
3
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M

Top Sells

1
+$6.3M
2
+$4.62M
3
+$4.04M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.81M
5
KO icon
Coca-Cola
KO
+$3.26M

Sector Composition

1 Consumer Staples 16.06%
2 Financials 15.59%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$511K 0.03%
6,548
202
$504K 0.03%
4,534
+258
203
$486K 0.03%
3,934
-505
204
$478K 0.03%
33,700
+18,450
205
$477K 0.03%
6,313
206
$475K 0.03%
39,324
207
$472K 0.03%
1,853
-40
208
$467K 0.03%
4,900
+900
209
$463K 0.03%
8,776
-330
210
$458K 0.03%
8,749
-599
211
$443K 0.03%
9,140
+590
212
$442K 0.03%
34,440
213
$439K 0.03%
18,074
+1,052
214
$421K 0.03%
10,544
+580
215
$417K 0.03%
9,357
216
$411K 0.03%
10,099
-1,125
217
$407K 0.03%
3,848
+795
218
$405K 0.03%
13,980
+4,225
219
$389K 0.02%
3,332
+437
220
$381K 0.02%
+3,265
221
$370K 0.02%
6,050
-490
222
$370K 0.02%
1,789
-47
223
$364K 0.02%
3,270
224
$352K 0.02%
6,712
225
$345K 0.02%
11,519
+1,650
7 8
9
10 11