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
$1.68B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$5.13M
3
+$2.82M
4
NWL icon
Newell Brands
NWL
+$2.12M
5
MRK icon
Merck
MRK
+$1.63M

Top Sells

1
+$4.73M
2
+$3.75M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$1.93M
5
CLX icon
Clorox
CLX
+$1.5M

Sector Composition

1 Consumer Staples 18.48%
2 Financials 16.6%
3 Healthcare 13.51%
4 Technology 11.91%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$572K 0.03%
5,494
-2,667
202
$566K 0.03%
24,070
+1,365
203
$561K 0.03%
4,570
+140
204
$537K 0.03%
4,469
-100
205
$534K 0.03%
4,105
+438
206
$527K 0.03%
12,724
-398
207
$525K 0.03%
14,490
-1,272
208
$519K 0.03%
6,202
209
$515K 0.03%
21,850
+1,500
210
$507K 0.03%
5,574
-100
211
$506K 0.03%
6,390
-500
212
$499K 0.03%
27,750
-4,500
213
$494K 0.03%
11,843
+2,019
214
$493K 0.03%
18,642
-1,253
215
$478K 0.03%
10,100
216
$476K 0.03%
6,870
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217
$465K 0.03%
9,061
-207
218
$465K 0.03%
3,965
+50
219
$460K 0.03%
6,489
220
$448K 0.03%
17,084
-3,634
221
$438K 0.03%
6,948
-485
222
$394K 0.02%
2,802
+110
223
$391K 0.02%
10,478
-4,044
224
$382K 0.02%
20,945
225
$380K 0.02%
2,437
+15
7 8
9
10 11