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
$1.8B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.83M
3
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

1
+$4.43M
2
+$3.61M
3
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$601K 0.03%
19,343
-1,154
202
$573K 0.03%
3,058
+35
203
$566K 0.03%
3,478
+21
204
$560K 0.03%
9,425
+275
205
$543K 0.03%
26,732
-2,035
206
$502K 0.03%
20,000
207
$490K 0.03%
6,115
+716
208
$488K 0.03%
5,844
-16
209
$478K 0.03%
10,157
+67
210
$476K 0.03%
2,957
+790
211
$463K 0.03%
13,238
-3,022
212
$461K 0.03%
3,449
-1,020
213
$456K 0.03%
7,800
214
$446K 0.02%
10,486
+4,989
215
$443K 0.02%
4,438
+1,990
216
$438K 0.02%
32,931
217
$433K 0.02%
2,305
-264
218
$424K 0.02%
20,460
219
$415K 0.02%
4,560
+80
220
$414K 0.02%
13,267
221
$410K 0.02%
10,970
+2,650
222
$409K 0.02%
4,744
-832
223
$407K 0.02%
6,321
-316
224
$404K 0.02%
5,219
225
$402K 0.02%
1,268
+220
7 8
9
10 11