ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.27M
3
+$3.52M
4
FISV
Fiserv Inc
FISV
+$2.9M
5
NOC icon
Northrop Grumman
NOC
+$2.6M

Top Sells

1
+$5.64M
2
+$5.06M
3
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.1M

Sector Composition

1 Technology 18.22%
2 Financials 14.21%
3 Healthcare 12.84%
4 Consumer Staples 9.76%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$850K 0.03%
10,697
+3,766
227
$850K 0.03%
31,050
+12,330
228
$836K 0.03%
21,772
+72
229
$826K 0.03%
3,102
230
$822K 0.03%
40,912
-6,290
231
$811K 0.03%
29,925
+16,625
232
$785K 0.03%
13,472
-2,730
233
$778K 0.03%
18,324
+409
234
$775K 0.03%
12,883
-3,257
235
$768K 0.03%
8,896
236
$758K 0.03%
14,096
-1,725
237
$758K 0.03%
131,790
-10,058
238
$757K 0.03%
89,746
-40,107
239
$743K 0.03%
3,308
+372
240
$734K 0.03%
12,584
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241
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242
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24,757
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243
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33,791
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244
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7,365
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245
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27,890
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246
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5,856
+6
247
$677K 0.03%
8,654
248
$676K 0.03%
4,753
-596
249
$675K 0.03%
49,370
-32,068
250
$672K 0.03%
7,596
+212
8 9
10
11 12