We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
476
$6K ﹤0.01%
10
477
$6K ﹤0.01%
16
478
$6K ﹤0.01%
565
479
$6K ﹤0.01%
78
480
$6K ﹤0.01%
230
481
$5K ﹤0.01%
35
482
$5K ﹤0.01%
571
483
$5K ﹤0.01%
160
484
$5K ﹤0.01%
65
485
$5K ﹤0.01%
123
+29
486
$5K ﹤0.01%
209
487
$5K ﹤0.01%
61
+12
488
$5K ﹤0.01%
173
489
$5K ﹤0.01%
20
490
$5K ﹤0.01%
24
491
$5K ﹤0.01%
64
492
$5K ﹤0.01%
206
+50
493
$5K ﹤0.01%
93
494
$5K ﹤0.01%
100
495
$5K ﹤0.01%
71
496
$5K ﹤0.01%
296
497
$5K ﹤0.01%
65
498
$5K ﹤0.01%
73
499
$5K ﹤0.01%
206
500
$5K ﹤0.01%
167
18 19
20
21 22