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
376
$98K ﹤0.01%
659
+503
377
$97K ﹤0.01%
3,200
378
$96K ﹤0.01%
1,120
+720
379
$95K ﹤0.01%
1,000
380
$91K ﹤0.01%
+2,042
381
$86K ﹤0.01%
1,014
-30
382
$83K ﹤0.01%
2,885
+1,885
383
$79K ﹤0.01%
3,660
+2,260
384
$77K ﹤0.01%
3,130
+2,030
385
$76K ﹤0.01%
701
+338
386
$67K ﹤0.01%
2,612
+2,477
387
$65K ﹤0.01%
5,674
388
$60K ﹤0.01%
187
+139
389
$59K ﹤0.01%
+875
390
$57K ﹤0.01%
1,716
+1,566
391
$54K ﹤0.01%
882
392
$50K ﹤0.01%
1,068
393
$47K ﹤0.01%
1,582
394
$46K ﹤0.01%
+1,072
395
$46K ﹤0.01%
1,517
396
$46K ﹤0.01%
1,353
397
$46K ﹤0.01%
300
398
$45K ﹤0.01%
524
-314
399
$44K ﹤0.01%
1,000
400
$41K ﹤0.01%
817
+683
14 15
16
17 18