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
726
$2K ﹤0.01%
22
727
$2K ﹤0.01%
11
728
$2K ﹤0.01%
42
729
$2K ﹤0.01%
20
730
$2K ﹤0.01%
13
731
$2K ﹤0.01%
15
732
$2K ﹤0.01%
12
733
$2K ﹤0.01%
34
734
$2K ﹤0.01%
111
735
$2K ﹤0.01%
30
736
$2K ﹤0.01%
20
737
$2K ﹤0.01%
18
738
$2K ﹤0.01%
30
739
$2K ﹤0.01%
47
740
$2K ﹤0.01%
46
741
$2K ﹤0.01%
36
742
$2K ﹤0.01%
36
-16
743
$2K ﹤0.01%
45
744
$2K ﹤0.01%
83
745
$2K ﹤0.01%
8
746
$2K ﹤0.01%
46
747
$2K ﹤0.01%
+112
748
$2K ﹤0.01%
80
749
$2K ﹤0.01%
+59
750
$2K ﹤0.01%
13
28 29
30
31 32