ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
1026
– –
-27
1027
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-59
1028
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-50
1029
– –
-253
1030
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-92
1031
– –
-550
1032
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-47
1033
– –
-229
1034
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-114
1035
– –
-97
1036
$0 ﹤0.01%
13
1037
– –
-11,734
1038
– –
-127
1039
– –
-29,850
1040
– –
-44
1041
– –
-1
1042
$0 ﹤0.01%
144
1043
– –
-34
1044
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-22
1045
– –
-26
1046
– –
-999
1047
– –
-12
1048
– –
-26
1049
– –
-78
1050
$0 ﹤0.01%
+40
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