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
1001
– –
-213
1002
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-108
1003
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-104
1004
– –
-27
1005
– –
-700
1006
– –
-36
1007
– –
-104
1008
$0 ﹤0.01%
+10
1009
– –
-85
1010
– –
-133
1011
– –
-166
1012
– –
-28
1013
– –
-74
1014
– –
-38
1015
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-34
1016
– –
-44
1017
– –
-24
1018
– –
-29
1019
– –
-188
1020
– –
-235,891
1021
– –
-20
1022
– –
-13
1023
– –
-129
1024
$0 ﹤0.01%
+50
1025
$0 ﹤0.01%
13
-108
38 39 40
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