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
551
$3K ﹤0.01%
48
552
$3K ﹤0.01%
13
553
$3K ﹤0.01%
32
554
$3K ﹤0.01%
43
555
$3K ﹤0.01%
37
556
$3K ﹤0.01%
464
557
$3K ﹤0.01%
92
558
$3K ﹤0.01%
29
559
$3K ﹤0.01%
26
560
$3K ﹤0.01%
342
561
$3K ﹤0.01%
+156
562
$3K ﹤0.01%
60
563
$3K ﹤0.01%
25
564
$3K ﹤0.01%
135
565
$3K ﹤0.01%
62
566
$3K ﹤0.01%
68
567
$3K ﹤0.01%
125
568
$3K ﹤0.01%
60
569
$3K ﹤0.01%
21
570
$3K ﹤0.01%
152
571
$3K ﹤0.01%
206
572
$3K ﹤0.01%
63
573
$3K ﹤0.01%
66
574
$3K ﹤0.01%
76
575
$3K ﹤0.01%
93
21 22
23
24 25