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
676
$3K ﹤0.01%
27
677
$3K ﹤0.01%
82
678
$3K ﹤0.01%
34
679
$3K ﹤0.01%
76
680
$3K ﹤0.01%
38
681
$3K ﹤0.01%
17
682
$3K ﹤0.01%
+51
683
$3K ﹤0.01%
84
684
$3K ﹤0.01%
131
685
$3K ﹤0.01%
150
686
$3K ﹤0.01%
95
687
$3K ﹤0.01%
34
688
$3K ﹤0.01%
17
689
$3K ﹤0.01%
22
690
$3K ﹤0.01%
22
691
$3K ﹤0.01%
128
692
$3K ﹤0.01%
27
693
$3K ﹤0.01%
96
694
$3K ﹤0.01%
45
695
$3K ﹤0.01%
77
696
$3K ﹤0.01%
69
697
$3K ﹤0.01%
179
698
$3K ﹤0.01%
53
699
$3K ﹤0.01%
10
700
$3K ﹤0.01%
50
26 27
28
29 30