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
501
$5K ﹤0.01%
138
+70
502
$5K ﹤0.01%
65
503
$5K ﹤0.01%
43
504
$5K ﹤0.01%
60
505
$5K ﹤0.01%
60
506
$5K ﹤0.01%
131
507
$5K ﹤0.01%
28
508
$5K ﹤0.01%
428
509
$5K ﹤0.01%
160
510
$5K ﹤0.01%
65
511
$5K ﹤0.01%
131
512
$5K ﹤0.01%
14
513
$5K ﹤0.01%
24
514
$5K ﹤0.01%
177
515
$5K ﹤0.01%
93
516
$5K ﹤0.01%
100
517
$5K ﹤0.01%
86
518
$5K ﹤0.01%
71
519
$4K ﹤0.01%
117
520
$4K ﹤0.01%
83
521
$4K ﹤0.01%
26
522
$4K ﹤0.01%
88
523
$4K ﹤0.01%
28
524
$4K ﹤0.01%
290
525
$4K ﹤0.01%
80
+26
19 20
21
22 23