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
451
$5K ﹤0.01%
18
-4
452
$5K ﹤0.01%
88
453
$5K ﹤0.01%
55
454
$5K ﹤0.01%
78
455
$5K ﹤0.01%
+150
456
$5K ﹤0.01%
131
457
$5K ﹤0.01%
48
-44
458
$5K ﹤0.01%
10
459
$5K ﹤0.01%
6
460
$5K ﹤0.01%
34
461
$4K ﹤0.01%
100
462
$4K ﹤0.01%
+110
463
$4K ﹤0.01%
2
464
$4K ﹤0.01%
65
465
$4K ﹤0.01%
43
466
$4K ﹤0.01%
36
467
$4K ﹤0.01%
26
468
$4K ﹤0.01%
+209
469
$4K ﹤0.01%
173
470
$4K ﹤0.01%
131
471
$4K ﹤0.01%
50
472
$4K ﹤0.01%
24
473
$4K ﹤0.01%
16
474
$4K ﹤0.01%
36
475
$4K ﹤0.01%
27
17 18
19
20 21