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
$2.49B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.18M
3
+$6.1M
4
LOW icon
Lowe's Companies
LOW
+$4.41M
5
PYPL icon
PayPal
PYPL
+$3.68M

Top Sells

1
+$13.5M
2
+$13.1M
3
+$6.46M
4
BFC icon
Bank First Corp
BFC
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$5.29M

Sector Composition

1 Technology 18.57%
2 Financials 13.19%
3 Healthcare 12.39%
4 Consumer Staples 11.09%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$891K 0.04%
11,682
-3,356
202
$882K 0.04%
9,043
-2,498
203
$876K 0.04%
24,830
204
$870K 0.03%
43,978
-423
205
$861K 0.03%
9,360
+185
206
$857K 0.03%
17,616
+514
207
$845K 0.03%
11,090
+4,160
208
$838K 0.03%
32,345
-2,503
209
$798K 0.03%
8,592
-296
210
$788K 0.03%
5,419
+19
211
$759K 0.03%
1,527
-16
212
$753K 0.03%
31,373
+17,780
213
$712K 0.03%
7,597
+701
214
$683K 0.03%
1,654
-480
215
$663K 0.03%
3,194
+272
216
$658K 0.03%
10,234
-250
217
$633K 0.03%
9,995
-700
218
$612K 0.02%
9,708
+667
219
$594K 0.02%
27,592
+2,705
220
$581K 0.02%
21,556
221
$569K 0.02%
2,238
-25
222
$564K 0.02%
32,224
-1,641
223
$558K 0.02%
4,137
-300
224
$553K 0.02%
8,564
-350
225
$532K 0.02%
22,594
+13,802
7 8
9
10 11