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
$1.52B
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.11M
3
+$4.03M
4
HBI
Hanesbrands
HBI
+$3.64M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.58M

Top Sells

1
+$6.28M
2
+$5.43M
3
+$4.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.39M
5
CMI icon
Cummins
CMI
+$3.5M

Sector Composition

1 Consumer Staples 19.78%
2 Financials 15.73%
3 Healthcare 14.5%
4 Technology 11.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.03%
19,263
-625
202
$525K 0.03%
8,923
203
$508K 0.03%
7,148
+600
204
$500K 0.03%
7,592
-260
205
$499K 0.03%
12,162
+1,242
206
$496K 0.03%
28,660
-116,663
207
$489K 0.03%
4,615
208
$486K 0.03%
12,012
+1,112
209
$478K 0.03%
28,080
-255
210
$473K 0.03%
4,246
+140
211
$473K 0.03%
21,980
+3,555
212
$470K 0.03%
7,647
+41
213
$466K 0.03%
8,226
-3,924
214
$461K 0.03%
4,296
-50
215
$450K 0.03%
52,350
+13,026
216
$448K 0.03%
4,396
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217
$438K 0.03%
6,313
218
$436K 0.03%
7,085
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219
$417K 0.03%
13,208
-100
220
$415K 0.03%
6,811
-4,597
221
$411K 0.03%
10,924
222
$406K 0.03%
1,965
+63
223
$399K 0.03%
27,450
224
$398K 0.03%
6,000
-53
225
$396K 0.03%
12,567
7 8
9
10 11