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
1
$87.6M 5%
795,790
-39,802
2
$64.6M 3.69%
2,599,968
-28,401
3
$61M 3.48%
2,341,997
-190,296
4
$52M 2.97%
569,508
-83,671
5
$50.9M 2.9%
1,212,392
-237,224
6
$41.5M 2.37%
377,681
-9,202
7
$35.6M 2.03%
358,030
+6,790
8
$31.4M 1.79%
931,885
+10,312
9
$29.3M 1.67%
53,998
-4,564
10
$28M 1.6%
387,160
-49,400
11
$25M 1.43%
482,900
-5,740
12
$24.7M 1.41%
216,303
+2,054
13
$24.7M 1.41%
192,421
-3,154
14
$24.6M 1.41%
123,533
-7,725
15
$24.5M 1.4%
281,771
-36,493
16
$24M 1.37%
475,842
+1,712
17
$23.3M 1.33%
294,063
+10,530
18
$23M 1.31%
308,090
-2,985
19
$22.5M 1.28%
105,022
-4,996
20
$20.8M 1.19%
130,274
+9,905
21
$20.6M 1.18%
188,942
-7,376
22
$20.5M 1.17%
224,609
-863
23
$20.3M 1.16%
61,934
-1,841
24
$20.2M 1.16%
996,160
+70,390
25
$20M 1.14%
479,653
+9,259
1
2 3 4 5