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
51
$15.8M 0.62%
765,176
52
$15.1M 0.59%
196,116
+9,252
53
$14.6M 0.57%
213,886
-595
54
$14.3M 0.56%
319,732
-3,898
55
$13.4M 0.52%
64,689
+201
56
$12.5M 0.49%
114,064
-1,778
57
$12.3M 0.48%
168,738
-2,187
58
$12M 0.47%
292,249
-73,610
59
$11.9M 0.47%
136,260
-1,720
60
$11.6M 0.45%
108,013
+310
61
$11.2M 0.44%
41,990
+2,188
62
$11.1M 0.43%
54,601
-1,202
63
$10.8M 0.42%
89,107
-450
64
$10.8M 0.42%
183,584
-3,956
65
$10.4M 0.4%
341,807
-13,221
66
$10.3M 0.4%
53,157
-216
67
$10.3M 0.4%
218,109
-7,853
68
$9.92M 0.39%
206,972
+14,022
69
$9.81M 0.38%
114,695
-8,255
70
$9.72M 0.38%
208,561
-31,790
71
$9.61M 0.38%
89,711
-6,389
72
$9.5M 0.37%
114,643
+8,992
73
$9.41M 0.37%
40,944
-1,621
74
$9.34M 0.36%
429,768
-28,883
75
$9.25M 0.36%
22,030
-2,068
1 2
3
4 5