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
$1.75B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.71M
3
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

1
+$10.2M
2
+$9.92M
3
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

1 Financials 16.87%
2 Consumer Staples 13.44%
3 Healthcare 12.88%
4 Technology 12.47%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$583K 0.03%
7,955
202
$558K 0.03%
10,266
+1,138
203
$544K 0.03%
4,469
204
$532K 0.03%
15,094
-10,902
205
$530K 0.03%
3,611
-273
206
$506K 0.03%
7,322
-437
207
$482K 0.03%
5,999
208
$479K 0.03%
2,924
-156
209
$472K 0.03%
5,319
-200
210
$450K 0.03%
5,960
-630
211
$442K 0.03%
10,090
-4,400
212
$442K 0.03%
3,302
-241
213
$429K 0.02%
2,669
214
$421K 0.02%
6,975
-7,949
215
$420K 0.02%
8,040
-594
216
$417K 0.02%
15,001
+118
217
$397K 0.02%
32,931
218
$397K 0.02%
22,945
+2,000
219
$392K 0.02%
2,251
-108
220
$381K 0.02%
4,480
221
$378K 0.02%
6,794
-127
222
$369K 0.02%
13,267
-1,262
223
$366K 0.02%
1,048
-57
224
$365K 0.02%
4,839
-340
225
$360K 0.02%
20,460
7 8
9
10 11