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
$1.73B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.23M
3
+$3.98M
4
CI icon
Cigna
CI
+$3.74M
5
CVS icon
CVS Health
CVS
+$3.35M

Top Sells

1
+$7.01M
2
+$5.76M
3
+$4.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Financials 16.95%
2 Technology 13.58%
3 Healthcare 13.49%
4 Consumer Staples 11.51%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$620K 0.04%
4,814
-504
202
$603K 0.03%
18,884
-60
203
$602K 0.03%
6,812
-2,200
204
$596K 0.03%
8,078
-20,416
205
$584K 0.03%
5,307
+80
206
$575K 0.03%
23,914
-3,016
207
$544K 0.03%
7,007
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208
$470K 0.03%
9,404
-530
209
$469K 0.03%
9,950
-1,692
210
$467K 0.03%
12,647
+204
211
$460K 0.03%
2,939
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212
$459K 0.03%
7,531
213
$455K 0.03%
4,560
214
$436K 0.03%
4,438
215
$432K 0.02%
+7,246
216
$430K 0.02%
26,188
-50
217
$426K 0.02%
2,429
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218
$421K 0.02%
22,884
219
$413K 0.02%
5,159
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220
$411K 0.02%
32,931
221
$401K 0.02%
5,354
-11
222
$399K 0.02%
6,449
-30,004
223
$393K 0.02%
6,600
+1,500
224
$387K 0.02%
22,000
+2,000
225
$367K 0.02%
4,736
-185
7 8
9
10 11