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
401
$41K ﹤0.01%
1,000
402
$40K ﹤0.01%
590
403
$38K ﹤0.01%
+1,702
404
$38K ﹤0.01%
1,000
405
$37K ﹤0.01%
2,500
406
$36K ﹤0.01%
2,346
407
$31K ﹤0.01%
+736
408
$31K ﹤0.01%
1,752
409
$30K ﹤0.01%
+198
410
$29K ﹤0.01%
165
+135
411
$29K ﹤0.01%
401
+366
412
$29K ﹤0.01%
130
+87
413
$28K ﹤0.01%
750
+680
414
$27K ﹤0.01%
500
415
$25K ﹤0.01%
900
416
$25K ﹤0.01%
994
417
$24K ﹤0.01%
3,840
-3,840
418
$23K ﹤0.01%
1,500
419
$23K ﹤0.01%
147
420
$23K ﹤0.01%
754
421
$23K ﹤0.01%
1,761
422
$22K ﹤0.01%
1,358
+168
423
– –
0
424
$21K ﹤0.01%
100
425
$20K ﹤0.01%
+370
15 16
17
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