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
726
$2K ﹤0.01%
+96
727
$2K ﹤0.01%
83
728
$2K ﹤0.01%
54
-12
729
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33
730
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54
731
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84
732
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97
733
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51
734
$2K ﹤0.01%
16
735
$2K ﹤0.01%
722
+416
736
$2K ﹤0.01%
+47
737
$2K ﹤0.01%
22
738
$2K ﹤0.01%
139
739
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+192
740
$2K ﹤0.01%
54
741
$2K ﹤0.01%
130
742
$2K ﹤0.01%
24
743
$2K ﹤0.01%
34
744
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63
+37
745
$2K ﹤0.01%
+50
746
$2K ﹤0.01%
73
747
$2K ﹤0.01%
30
748
$2K ﹤0.01%
29
749
$2K ﹤0.01%
287
750
$2K ﹤0.01%
16
28 29
30
31 32