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
326
$270K 0.01%
2,782
+2,295
327
$268K 0.01%
9,356
-3,500
328
$266K 0.01%
915
+49
329
$263K 0.01%
3,051
330
$258K 0.01%
3,678
331
$258K 0.01%
8,002
+7,941
332
$257K 0.01%
1,273
+14
333
$257K 0.01%
5,307
334
$252K 0.01%
+1,792
335
$243K 0.01%
3,740
-373
336
$240K 0.01%
1,055
+1,026
337
$239K 0.01%
3,481
+125
338
$238K 0.01%
1,397
+1,382
339
$237K 0.01%
2,843
+26
340
$237K 0.01%
26,977
-6,526
341
$237K 0.01%
1,142
342
$236K 0.01%
2,364
343
$235K 0.01%
1,763
344
$232K 0.01%
1,325
+1,308
345
$229K 0.01%
2,400
346
$229K 0.01%
613
-123
347
$222K 0.01%
1,900
348
$220K 0.01%
+1,405
349
$219K 0.01%
1,127
-29
350
$218K 0.01%
6,000
12 13
14
15 16