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
426
$19K ﹤0.01%
1,058
-548
427
$18K ﹤0.01%
494
428
$17K ﹤0.01%
168
+134
429
$15K ﹤0.01%
+472
430
$15K ﹤0.01%
64
431
$14K ﹤0.01%
646
+49
432
$14K ﹤0.01%
800
433
$14K ﹤0.01%
1,000
434
$13K ﹤0.01%
402
-144
435
$13K ﹤0.01%
300
436
$13K ﹤0.01%
346
437
$13K ﹤0.01%
150
438
$13K ﹤0.01%
83
439
$12K ﹤0.01%
17,026
-6,073
440
$10K ﹤0.01%
142
441
$10K ﹤0.01%
200
-400
442
$10K ﹤0.01%
21
443
$10K ﹤0.01%
122
444
$9K ﹤0.01%
637
445
$9K ﹤0.01%
200
446
$9K ﹤0.01%
512
-200
447
$9K ﹤0.01%
+200
448
$8K ﹤0.01%
194
449
$8K ﹤0.01%
452
450
$8K ﹤0.01%
100
16 17
18
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