ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
1026
– –
-154
1027
– –
-22
1028
– –
-1,463
1029
– –
-29
1030
– –
-188
1031
– –
-20
1032
– –
-307
1033
– –
-13
1034
– –
-129
1035
$0 ﹤0.01%
+50
1036
$0 ﹤0.01%
13
-108
1037
– –
-1
1038
– –
-10
1039
– –
-25
1040
– –
-2,500
1041
– –
-118
1042
$0 ﹤0.01%
25
-153
1043
– –
-213
1044
– –
-7
1045
– –
-700
1046
– –
-36
1047
– –
-104
1048
– –
-34
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