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
1001
– –
-69
1002
– –
-94
1003
– –
-33
1004
– –
-18
1005
– –
-33
1006
– –
-85
1007
– –
-133
1008
– –
-166
1009
– –
-28
1010
– –
-74
1011
– –
-44
1012
– –
-24
1013
– –
-235,891
1014
– –
-259
1015
– –
-16
1016
– –
-17
1017
– –
-121
1018
– –
-25
1019
– –
-1
1020
– –
-10
1021
– –
-25
1022
– –
-2,500
1023
– –
-47
1024
– –
-15,124
1025
– –
-118
38 39 40
41
42