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
326
$223K 0.01%
33,503
-126,588
327
$221K 0.01%
+1,156
328
$218K 0.01%
1,900
-43
329
$216K 0.01%
4,113
-25,123
330
$214K 0.01%
6,000
331
$213K 0.01%
1,763
+1,750
332
$212K 0.01%
+2,500
333
$212K 0.01%
1,142
-504
334
$210K 0.01%
627
335
$210K 0.01%
2,431
336
$204K 0.01%
+268
337
$202K 0.01%
+7,700
338
$199K 0.01%
23,666
339
$193K 0.01%
3,356
340
$192K 0.01%
10,410
+3,440
341
$176K 0.01%
2,012
+1,272
342
$173K 0.01%
15,124
-74,881
343
$172K 0.01%
11,130
-8,815
344
$169K 0.01%
1,458
-1,608
345
$167K 0.01%
9,060
+825
346
$164K 0.01%
4,694
+3
347
$154K 0.01%
11,920
+896
348
$145K 0.01%
1,000
349
$142K 0.01%
10,894
350
$140K 0.01%
10,928
12 13
14
15 16