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
$2.32B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.23M
3
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.53M
5
NOC icon
Northrop Grumman
NOC
+$5.53M

Top Sells

1
+$9.56M
2
+$8.22M
3
+$6.55M
4
HII icon
Huntington Ingalls Industries
HII
+$5.36M
5
DHR icon
Danaher
DHR
+$4.34M

Sector Composition

1 Technology 18.47%
2 Healthcare 13.56%
3 Financials 12.85%
4 Consumer Staples 10.5%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.03%
11,458
+734
227
$698K 0.03%
47,202
-262
228
$677K 0.03%
3,102
229
$649K 0.03%
5,850
-111
230
$649K 0.03%
28,800
231
$642K 0.03%
12,726
-349
232
$636K 0.03%
19,978
+112
233
$623K 0.03%
35,719
-2,776
234
$614K 0.03%
7,384
+72
235
$613K 0.03%
17,915
-1,485
236
$611K 0.03%
8,654
-281
237
$608K 0.03%
11,041
+781
238
$597K 0.03%
17,375
239
$592K 0.03%
5,349
-152
240
$572K 0.02%
+2,864
241
$566K 0.02%
141,848
-19,827
242
$564K 0.02%
21,700
-669
243
$561K 0.02%
7,036
+24
244
$560K 0.02%
11,230
245
$557K 0.02%
90,310
+250
246
$550K 0.02%
5,775
247
$550K 0.02%
20,795
+2,875
248
$542K 0.02%
5,780
249
$533K 0.02%
1,355
-148
250
$528K 0.02%
8,896
+250
8 9
10
11 12