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
26
$27.9M 1.09%
50,614
-1,911
27
$27.6M 1.08%
101,029
-2,533
28
$27.2M 1.06%
89,245
+8,547
29
$25.6M 1%
130,208
-7,967
30
$25.6M 1%
54,989
-3,988
31
$25.5M 1%
119,057
-2,908
32
$23.7M 0.92%
66,354
+425
33
$22.7M 0.89%
207,587
-9,181
34
$22.5M 0.88%
108,283
-3,244
35
$22.4M 0.87%
63,827
-2,450
36
$21.5M 0.84%
409,808
-31,342
37
$20.3M 0.79%
111,345
-2,383
38
$20.1M 0.79%
367,201
-4,639
39
$19.9M 0.78%
298,815
-3,676
40
$18.8M 0.74%
133,208
+3,212
41
$18.8M 0.73%
522,238
-12,572
42
$17.6M 0.69%
477,732
-44,420
43
$17.4M 0.68%
73,531
+32,417
44
$17.3M 0.68%
144,188
-1,507
45
$17.3M 0.67%
81,128
-7,927
46
$17M 0.67%
49,576
+378
47
$16.5M 0.65%
127,263
-1,974
48
$16.4M 0.64%
234,124
+26,675
49
$16.1M 0.63%
190,688
-21,848
50
$16.1M 0.63%
258,782
+18,038
1
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