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
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.01M
3
+$3.11M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$2.83M
5
HBI
Hanesbrands
HBI
+$2.57M

Top Sells

1
+$6.11M
2
+$2.9M
3
+$2.87M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.65M
5
MDLZ icon
Mondelez International
MDLZ
+$1.56M

Sector Composition

1 Consumer Staples 20%
2 Healthcare 15.05%
3 Financials 14.83%
4 Technology 10.68%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.04%
5,235
-292
202
$522K 0.03%
2,479
+514
203
$519K 0.03%
21,000
-980
204
$515K 0.03%
28,500
-1,890
205
$515K 0.03%
4,296
206
$492K 0.03%
7,408
+260
207
$492K 0.03%
30,290
+2,210
208
$486K 0.03%
4,610
-5
209
$484K 0.03%
6,354
+41
210
$479K 0.03%
13,280
+72
211
$475K 0.03%
7,254
-338
212
$474K 0.03%
7,797
+150
213
$462K 0.03%
3,996
-250
214
$455K 0.03%
4,316
-80
215
$451K 0.03%
7,960
+2,315
216
$450K 0.03%
51,738
-612
217
$444K 0.03%
12,567
218
$440K 0.03%
7,536
-690
219
$435K 0.03%
8,042
+892
220
$425K 0.03%
15,465
+740
221
$419K 0.03%
10,924
222
$405K 0.03%
27,450
223
$404K 0.03%
7,482
-40
224
$398K 0.03%
8,819
-3,343
225
$395K 0.03%
17,050
7 8
9
10 11