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
76
$9.24M 0.36%
74,252
+3,753
77
$9.22M 0.36%
43,087
-2,593
78
$9.17M 0.36%
47,118
+2,121
79
$9.04M 0.35%
54,630
-3,995
80
$9.02M 0.35%
475,316
-18,678
81
$8.92M 0.35%
105,068
-5,035
82
$8.45M 0.33%
71,611
-3,725
83
$8.4M 0.33%
55,466
-2,480
84
$8.15M 0.32%
92,454
+7,719
85
$8.03M 0.31%
102,860
-3,990
86
$7.93M 0.31%
56,051
-435
87
$7.52M 0.29%
55,033
-577
88
$7.5M 0.29%
51,302
-4,145
89
$7.35M 0.29%
37,476
+28
90
$7.18M 0.28%
103,952
+1,244
91
$7.16M 0.28%
155,725
+4,640
92
$7.15M 0.28%
31,472
+27,602
93
$7.06M 0.28%
28,822
-7,086
94
$7.04M 0.27%
114,659
-4,800
95
$7.02M 0.27%
27,716
+292
96
$6.98M 0.27%
332,758
-99,936
97
$6.75M 0.26%
140,412
+2,103
98
$6.71M 0.26%
186,166
+10,790
99
$6.38M 0.25%
62,172
100
$6.2M 0.24%
35,159
-1,075
2 3
4
5 6