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
1001
– –
-12
1002
– –
-32
1003
– –
-18
1004
– –
-35
1005
– –
-48
1006
– –
-22
1007
$0 ﹤0.01%
1
-19
1008
– –
-16
1009
– –
-119
1010
– –
-189
1011
– –
-293
1012
– –
-2,148
1013
– –
-31
1014
– –
-10
1015
– –
-3,411
1016
– –
-39
1017
– –
-190
1018
– –
-18
1019
– –
-38
1020
– –
-51
1021
– –
-28
1022
– –
-22
1023
– –
-49
1024
– –
-14
1025
– –
-155
39 40
41
42 43