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
376
$35K ﹤0.01%
590
377
$35K ﹤0.01%
882
378
$33K ﹤0.01%
+1,000
379
$32K ﹤0.01%
1,000
380
$31K ﹤0.01%
2,346
-2,388
381
$30K ﹤0.01%
+300
382
$29K ﹤0.01%
1,046
383
$29K ﹤0.01%
363
384
$28K ﹤0.01%
1,752
385
$26K ﹤0.01%
+400
386
$26K ﹤0.01%
+900
387
$26K ﹤0.01%
+1,000
388
$26K ﹤0.01%
+1,400
389
$26K ﹤0.01%
600
390
$25K ﹤0.01%
1,606
391
$24K ﹤0.01%
+1,100
392
$23K ﹤0.01%
500
393
$21K ﹤0.01%
100
394
$21K ﹤0.01%
156
+46
395
$20K ﹤0.01%
994
396
$20K ﹤0.01%
1,761
397
$20K ﹤0.01%
754
398
$19K ﹤0.01%
147
399
$18K ﹤0.01%
+443
400
$17K ﹤0.01%
+1,500
14 15
16
17 18