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
$1.56B
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.93M
3
+$4.63M
4
HAR
Harman International Industries
HAR
+$2.52M
5
IVZ icon
Invesco
IVZ
+$2.33M

Top Sells

1
+$5.73M
2
+$4.09M
3
+$3.07M
4
TROW icon
T. Rowe Price
TROW
+$2.7M
5
APA icon
APA Corp
APA
+$2.61M

Sector Composition

1 Consumer Staples 16.43%
2 Financials 16.08%
3 Healthcare 15.78%
4 Technology 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$557K 0.04%
5,200
202
$549K 0.04%
6,905
-5,560
203
$549K 0.04%
4,942
-600
204
$534K 0.03%
6,370
-200
205
$517K 0.03%
11,724
+1,500
206
$501K 0.03%
12,567
+35
207
$499K 0.03%
4,900
208
$487K 0.03%
6,548
209
$460K 0.03%
30,540
210
$460K 0.03%
18,996
+922
211
$459K 0.03%
15,784
+1,030
212
$435K 0.03%
39,954
213
$432K 0.03%
9,357
-893
214
$426K 0.03%
6,712
215
$425K 0.03%
3,941
+13
216
$421K 0.03%
3,890
-902
217
$414K 0.03%
6,313
218
$409K 0.03%
3,365
+10
219
$404K 0.03%
3,250
-65
220
$399K 0.03%
28,200
-5,500
221
$397K 0.03%
12,758
-1,400
222
$392K 0.03%
4,103
-400
223
$388K 0.02%
4,787
-646
224
$387K 0.02%
12,905
225
$386K 0.02%
3,100
-1,399
7 8
9
10 11