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
926
$1K ﹤0.01%
14
927
$1K ﹤0.01%
+85
928
$1K ﹤0.01%
+10
929
$1K ﹤0.01%
95
930
$1K ﹤0.01%
50
931
$1K ﹤0.01%
35
932
$1K ﹤0.01%
44
933
$1K ﹤0.01%
133
-31
934
$1K ﹤0.01%
+166
935
$1K ﹤0.01%
13
936
$1K ﹤0.01%
+18
937
$1K ﹤0.01%
128
938
$1K ﹤0.01%
+29
939
$1K ﹤0.01%
70
940
$1K ﹤0.01%
+28
941
$1K ﹤0.01%
16
942
$1K ﹤0.01%
3
943
$1K ﹤0.01%
11
944
$1K ﹤0.01%
+3
945
$1K ﹤0.01%
25
946
$1K ﹤0.01%
+95
947
$1K ﹤0.01%
+61
948
$1K ﹤0.01%
127
949
$1K ﹤0.01%
101
950
$1K ﹤0.01%
+16
36 37
38
39 40