ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
426
$7K ﹤0.01%
134
427
$6K ﹤0.01%
71
428
$6K ﹤0.01%
194
429
$6K ﹤0.01%
29
430
$6K ﹤0.01%
26
-5
431
$6K ﹤0.01%
120
432
$6K ﹤0.01%
22
433
– –
0
434
$6K ﹤0.01%
637
435
$6K ﹤0.01%
452
436
$5K ﹤0.01%
+150
437
$5K ﹤0.01%
131
438
$5K ﹤0.01%
48
-44
439
$5K ﹤0.01%
10
440
$5K ﹤0.01%
6
441
$5K ﹤0.01%
49
442
$5K ﹤0.01%
60
443
$5K ﹤0.01%
18
-4
444
$5K ﹤0.01%
575
445
$5K ﹤0.01%
9
446
$5K ﹤0.01%
63
447
$5K ﹤0.01%
428
448
$5K ﹤0.01%
536
+288
449
$5K ﹤0.01%
20
450
$5K ﹤0.01%
66
16 17
18
19 20