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
601
$3K ﹤0.01%
97
+38
602
$3K ﹤0.01%
45
603
$3K ﹤0.01%
18
604
$3K ﹤0.01%
58
-325
605
$3K ﹤0.01%
15
+6
606
$3K ﹤0.01%
35
607
$3K ﹤0.01%
18
608
$3K ﹤0.01%
45
+18
609
$3K ﹤0.01%
117
610
$3K ﹤0.01%
24
611
$3K ﹤0.01%
6
612
$3K ﹤0.01%
723
613
$3K ﹤0.01%
40
614
$3K ﹤0.01%
59
615
$3K ﹤0.01%
86
616
$3K ﹤0.01%
38
+18
617
$3K ﹤0.01%
263
618
$3K ﹤0.01%
278
619
$3K ﹤0.01%
15
620
$3K ﹤0.01%
28
621
$3K ﹤0.01%
62
622
$3K ﹤0.01%
+22
623
$3K ﹤0.01%
21
624
$3K ﹤0.01%
37
625
$3K ﹤0.01%
15
23 24
25
26 27