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
626
$2K ﹤0.01%
85
627
$2K ﹤0.01%
31
628
$2K ﹤0.01%
263
629
$2K ﹤0.01%
33
630
$2K ﹤0.01%
47
631
$2K ﹤0.01%
10
632
$2K ﹤0.01%
42
633
$2K ﹤0.01%
17
634
$2K ﹤0.01%
320
635
$2K ﹤0.01%
412
+88
636
$2K ﹤0.01%
160
637
$2K ﹤0.01%
+108
638
$2K ﹤0.01%
151
639
$2K ﹤0.01%
22
640
$2K ﹤0.01%
40
641
$2K ﹤0.01%
31
642
$2K ﹤0.01%
22
643
$2K ﹤0.01%
+7
644
$2K ﹤0.01%
34
645
$2K ﹤0.01%
527
+224
646
$2K ﹤0.01%
13
647
$2K ﹤0.01%
46
648
$2K ﹤0.01%
30
649
$2K ﹤0.01%
38
650
$2K ﹤0.01%
17
24 25
26
27 28