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
301
$345K 0.01%
19,936
302
$341K 0.01%
1,315
-10
303
$340K 0.01%
4,774
-220
304
$339K 0.01%
2,656
-83
305
$331K 0.01%
4,739
-476
306
$329K 0.01%
4,371
307
$326K 0.01%
4,833
-6,876
308
$320K 0.01%
+17,111
309
$318K 0.01%
3,487
+2,510
310
$317K 0.01%
+19,470
311
$315K 0.01%
23,666
312
$313K 0.01%
4,720
313
$311K 0.01%
4,945
-272
314
$306K 0.01%
3,818
+2
315
$306K 0.01%
11,113
316
$306K 0.01%
4,902
-3,400
317
$296K 0.01%
1,181
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318
$294K 0.01%
4,329
-326
319
$293K 0.01%
5,812
-30
320
$285K 0.01%
+8,510
321
$279K 0.01%
2,357
-80
322
$279K 0.01%
3,222
+56
323
$276K 0.01%
+7,996
324
$275K 0.01%
5,246
-865
325
$273K 0.01%
5,776
11 12
13
14 15