ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$10.5M
4
HON icon
Honeywell
HON
+$5.64M
5
CAT icon
Caterpillar
CAT
+$5.59M

Top Sells

1
+$189M
2
+$40.1M
3
+$26.6M
4
FISV
Fiserv Inc
FISV
+$20M
5
MRK icon
Merck
MRK
+$15.9M

Sector Composition

1 Technology 17.48%
2 Financials 14.81%
3 Healthcare 14.2%
4 Consumer Staples 11.92%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.03%
94,270
+4,210
202
$483K 0.03%
5,977
-2,068
203
$482K 0.03%
7,655
204
$480K 0.03%
+21,305
205
$452K 0.03%
3,337
-28,135
206
$444K 0.03%
20,369
-1,403
207
$443K 0.03%
9,173
+1,109
208
$441K 0.03%
1,821
+578
209
$435K 0.03%
3,077
-2,391
210
$430K 0.03%
4,496
+1,667
211
$407K 0.03%
11,442
-11,442
212
$394K 0.02%
3,243
-58,929
213
$393K 0.02%
23,598
+2,730
214
$393K 0.02%
7,812
-22,254
215
$389K 0.02%
9,016
+5,535
216
$385K 0.02%
6,931
-3,766
217
$383K 0.02%
21,520
-311,238
218
$378K 0.02%
4,675
-152
219
$373K 0.02%
2,282
-13,860
220
$372K 0.02%
1,378
+65
221
$370K 0.02%
2,324
-778
222
$370K 0.02%
20,000
223
$366K 0.02%
10,878
-14,482
224
$364K 0.02%
7,285
+2,039
225
$363K 0.02%
10,612
-61,971
7 8
9
10 11