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
$1.84B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.53M
3
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

1
+$22.1M
2
+$4.21M
3
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

1 Financials 16.91%
2 Consumer Staples 14.69%
3 Healthcare 12.85%
4 Industrials 12.12%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.03%
5,494
202
$609K 0.03%
7,955
203
$605K 0.03%
4,469
204
$595K 0.03%
20,000
205
$589K 0.03%
9,700
-88
206
$579K 0.03%
7,759
-2,056
207
$574K 0.03%
3,884
+214
208
$573K 0.03%
+11,770
209
$553K 0.03%
10,100
210
$509K 0.03%
3,543
-95
211
$506K 0.03%
6,590
-26
212
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9,128
+1,108
213
$496K 0.03%
32,931
214
$495K 0.03%
3,080
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215
$488K 0.03%
5,519
216
$484K 0.03%
5,999
+912
217
$475K 0.03%
14,883
-1,074
218
$463K 0.03%
2,359
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219
$460K 0.02%
33,313
220
$444K 0.02%
8,634
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221
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5,179
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222
$414K 0.02%
6,489
223
$413K 0.02%
2,669
224
$409K 0.02%
14,529
225
$404K 0.02%
9,584
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7 8
9
10 11