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
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%
300
435
$13K ﹤0.01%
346
436
$13K ﹤0.01%
150
437
$13K ﹤0.01%
83
438
$13K ﹤0.01%
402
-144
439
$12K ﹤0.01%
17,026
-6,073
440
$10K ﹤0.01%
21
441
$10K ﹤0.01%
122
442
$10K ﹤0.01%
142
443
$10K ﹤0.01%
200
-400
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%
58
449
$8K ﹤0.01%
100
450
$8K ﹤0.01%
+129
16 17
18
19 20