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
1026
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-10
1027
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1028
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1029
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-40
1030
– –
-2,500
1031
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-2,021
1032
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1033
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1034
$0 ﹤0.01%
13
1035
$0 ﹤0.01%
+53
1036
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-154
1037
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-22
1038
– –
-25
1039
– –
-1,463
1040
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-16
1041
$0 ﹤0.01%
5
-22
1042
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1043
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-7
1044
– –
-3,864
1045
– –
-43,069
1046
$0 ﹤0.01%
1
1047
– –
-18
1048
– –
-307
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