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
951
$1K ﹤0.01%
383
952
$1K ﹤0.01%
81
953
$1K ﹤0.01%
+141
954
$1K ﹤0.01%
8
955
$1K ﹤0.01%
+42
956
$1K ﹤0.01%
+1
957
$1K ﹤0.01%
21
958
$1K ﹤0.01%
+30
959
$1K ﹤0.01%
+69
960
$1K ﹤0.01%
+50
961
$1K ﹤0.01%
26
962
$1K ﹤0.01%
+98
963
$1K ﹤0.01%
13
-25
964
$1K ﹤0.01%
+35
965
$1K ﹤0.01%
32
-12
966
$1K ﹤0.01%
+5
967
$1K ﹤0.01%
80
-20
968
$1K ﹤0.01%
7
-5
969
$1K ﹤0.01%
19
970
$1K ﹤0.01%
+69
971
$1K ﹤0.01%
17
972
$1K ﹤0.01%
+17
973
$1K ﹤0.01%
+262
974
$1K ﹤0.01%
+20
975
$1K ﹤0.01%
+42
37 38
39
40 41