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ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
1001
– –
-62
1002
$0 ﹤0.01%
+10
1003
– –
-28
1004
– –
-40
1005
– –
-2,500
1006
– –
-141
1007
– –
-38
1008
– –
-34
1009
– –
-118
1010
$0 ﹤0.01%
25
-153
1011
– –
-213
1012
– –
-7
1013
– –
-700
1014
– –
-36
1015
– –
-104
1016
– –
-69
1017
– –
-94
1018
– –
-33
1019
– –
-18
1020
– –
-33
1021
– –
-85
1022
– –
-133
1023
– –
-166
1024
– –
-74
1025
– –
-44
38 39 40
41
42