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
251
$672K 0.03%
7,210
+174
252
$663K 0.03%
2,829
-1,543
253
$621K 0.02%
1,243
-112
254
$619K 0.02%
4,698
+971
255
$612K 0.02%
9,921
-841
256
$610K 0.02%
14,375
-3,000
257
$605K 0.02%
21,961
+13,466
258
$604K 0.02%
11,230
259
$599K 0.02%
22,884
260
$590K 0.02%
9,400
261
$578K 0.02%
8,941
-2,100
262
$568K 0.02%
5,780
263
$554K 0.02%
2,015
264
$541K 0.02%
33,730
+3,730
265
$536K 0.02%
1,965
+972
266
$534K 0.02%
+1,000
267
$533K 0.02%
2,930
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268
$530K 0.02%
5,275
-500
269
$522K 0.02%
20,868
-525
270
$518K 0.02%
1,460
+122
271
$516K 0.02%
28,416
+16,496
272
$516K 0.02%
14,889
+226
273
$507K 0.02%
16,322
+1,564
274
$505K 0.02%
32,931
275
$501K 0.02%
7,430
+61
9 10
11
12 13