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
276
$496K 0.02%
3,264
277
$496K 0.02%
5,921
+47
278
$490K 0.02%
4,855
279
$479K 0.02%
1,780
-80
280
$478K 0.02%
+16,169
281
$473K 0.02%
2,366
+2,344
282
$469K 0.02%
5,722
283
$450K 0.02%
3,398
+16
284
$448K 0.02%
1,165
285
$446K 0.02%
5,454
+3,442
286
$442K 0.02%
4,827
-150
287
$442K 0.02%
20,000
288
$433K 0.02%
1,061
289
$427K 0.02%
2,774
+1,316
290
$418K 0.02%
8,982
-1,010
291
$416K 0.02%
8,064
-305
292
$412K 0.02%
10,930
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293
$409K 0.02%
1,889
-975
294
$407K 0.02%
1,421
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295
$403K 0.02%
6,896
296
$400K 0.02%
+14,537
297
$387K 0.02%
10,216
+861
298
$370K 0.01%
1,313
-60
299
$368K 0.01%
6,809
-3
300
$367K 0.01%
9,529
+2,575
10 11
12
13 14