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
351
$140K 0.01%
603
+24
352
$129K 0.01%
3,919
353
$125K 0.01%
2,200
-588
354
$115K ﹤0.01%
15,000
355
$111K ﹤0.01%
2,000
356
$87K ﹤0.01%
+3,200
357
$80K ﹤0.01%
1,000
358
$78K ﹤0.01%
977
+112
359
$77K ﹤0.01%
1,044
+1,019
360
$67K ﹤0.01%
2,667
-211
361
$65K ﹤0.01%
838
+88
362
$65K ﹤0.01%
11,667
-2,877
363
$52K ﹤0.01%
23,099
-6,524
364
$45K ﹤0.01%
1,068
365
$45K ﹤0.01%
+5,674
366
$44K ﹤0.01%
953
367
$42K ﹤0.01%
790
368
$42K ﹤0.01%
1,582
+1,500
369
$42K ﹤0.01%
7,680
370
$41K ﹤0.01%
+1,000
371
$41K ﹤0.01%
+2,500
372
$40K ﹤0.01%
3,321
+841
373
$39K ﹤0.01%
1,517
374
$39K ﹤0.01%
487
375
$39K ﹤0.01%
1,353
13 14
15
16 17