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
$1.6B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.84M
3
+$3.43M
4
NWL icon
Newell Brands
NWL
+$3.12M
5
PM icon
Philip Morris
PM
+$1.99M

Top Sells

1
+$8.85M
2
+$5.67M
3
+$5.24M
4
CTSH icon
Cognizant
CTSH
+$3.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M

Sector Composition

1 Consumer Staples 17.59%
2 Financials 17.43%
3 Healthcare 13.72%
4 Technology 11.51%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$551K 0.03%
7,955
+2,655
202
$550K 0.03%
22,705
-235
203
$549K 0.03%
15,762
+3,382
204
$539K 0.03%
20,000
-763
205
$536K 0.03%
4,430
-280
206
$534K 0.03%
4,569
-41
207
$515K 0.03%
20,718
+3,718
208
$511K 0.03%
9,598
-1,093
209
$510K 0.03%
6,890
+143
210
$510K 0.03%
7,280
-60
211
$490K 0.03%
5,674
-5
212
$486K 0.03%
19,895
-3,820
213
$484K 0.03%
20,350
-143
214
$481K 0.03%
10,100
+100
215
$451K 0.03%
6,202
+202
216
$449K 0.03%
9,824
+1,724
217
$435K 0.03%
6,489
+176
218
$425K 0.03%
6,712
-2,489
219
$424K 0.03%
5,652
+150
220
$417K 0.03%
7,433
+4
221
$415K 0.03%
3,915
-115
222
$391K 0.02%
+13,948
223
$385K 0.02%
20,945
224
$383K 0.02%
14,182
225
$377K 0.02%
3,667
+65
7 8
9
10 11