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
951
$1K ﹤0.01%
34
952
$1K ﹤0.01%
13
953
$1K ﹤0.01%
27
954
$1K ﹤0.01%
427
955
$1K ﹤0.01%
144
956
$1K ﹤0.01%
37
957
$1K ﹤0.01%
9
958
$1K ﹤0.01%
31
959
$1K ﹤0.01%
14
960
$1K ﹤0.01%
10
961
$1K ﹤0.01%
95
962
$1K ﹤0.01%
50
963
$1K ﹤0.01%
35
964
$1K ﹤0.01%
44
965
$1K ﹤0.01%
+200
966
$1K ﹤0.01%
18
967
$1K ﹤0.01%
129
968
$1K ﹤0.01%
+32
969
$1K ﹤0.01%
9
970
$1K ﹤0.01%
+20
971
$1K ﹤0.01%
16
972
$1K ﹤0.01%
+4
973
$1K ﹤0.01%
98
974
$0 ﹤0.01%
10
-433
975
– –
-17
37 38
39
40 41