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
1
$76.1M 4.22%
2,928,381
-72,698
2
$65.8M 3.65%
1,165,788
-20,848
3
$62.8M 3.48%
549,061
-699
4
$49M 2.72%
431,396
-19,761
5
$42.2M 2.34%
373,807
+7,590
6
$40.2M 2.23%
401,460
+26,580
7
$36.5M 2.02%
872,869
-12,298
8
$32.7M 1.82%
1,310,689
-69,600
9
$31.4M 1.74%
520,780
+41,340
10
$28.7M 1.59%
352,437
-2,579
11
$27.4M 1.52%
223,730
+13,242
12
$25.6M 1.42%
119,742
+187
13
$25.4M 1.41%
263,347
-8,412
14
$25.4M 1.41%
298,174
-1,929
15
$25.1M 1.39%
181,512
-6,081
16
$24.3M 1.35%
91,294
-3,791
17
$23.7M 1.32%
50,313
+165
18
$23.6M 1.31%
283,819
-3,346
19
$22.7M 1.26%
61,043
-450
20
$22.4M 1.24%
631,213
+25,889
21
$21.8M 1.21%
507,961
+13,133
22
$21M 1.17%
129,057
-9,722
23
$20.5M 1.14%
337,056
+40,051
24
$20.4M 1.13%
182,457
+835
25
$20M 1.11%
422,083
+65,004
1
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