ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$7.44M
2
+$6.2M
3
+$3.37M
4
FISV
Fiserv Inc
FISV
+$2.74M
5
NOC icon
Northrop Grumman
NOC
+$2.62M

Top Sells

1
+$5.11M
2
+$4.96M
3
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M

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
351
$217K 0.01%
+2,835
352
$215K 0.01%
1,548
+1,531
353
$215K 0.01%
+1,000
354
$214K 0.01%
+1,326
355
$211K 0.01%
2,444
+13
356
$210K 0.01%
+7,987
357
$210K 0.01%
+906
358
$210K 0.01%
9,840
+780
359
$210K 0.01%
+3,801
360
$209K 0.01%
11,130
361
$209K 0.01%
7,320
-380
362
$207K 0.01%
1,885
+1,849
363
$204K 0.01%
+8,500
364
$195K 0.01%
10,928
365
$183K 0.01%
4,698
+4
366
$164K 0.01%
669
+66
367
$164K 0.01%
15,000
368
$160K 0.01%
10,894
369
$153K 0.01%
1,000
370
$141K 0.01%
2,200
371
$137K 0.01%
3,919
372
$130K 0.01%
2,000
373
$121K ﹤0.01%
+1,866
374
$104K ﹤0.01%
2,967
+300
375
$102K ﹤0.01%
3,280
-41
13 14
15
16 17