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
101
$5.9M 0.23%
55,720
-3,626
102
$5.9M 0.23%
501,446
-28,466
103
$5.76M 0.22%
40,814
+13,160
104
$5.62M 0.22%
25,710
+28
105
$5.62M 0.22%
31,825
+4,412
106
$5.58M 0.22%
46,949
-1,097
107
$5.51M 0.22%
101,413
-6,174
108
$5.44M 0.21%
93,403
-6,058
109
$5.38M 0.21%
74,477
+1,089
110
$5.34M 0.21%
58,135
-1,898
111
$5.28M 0.21%
29,463
+13,488
112
$5.18M 0.2%
64,518
-6,134
113
$5.13M 0.2%
26,357
+459
114
$4.96M 0.19%
87,520
-1,988
115
$4.96M 0.19%
69,310
-19,418
116
$4.78M 0.19%
26,773
-4,442
117
$4.69M 0.18%
12,486
-534
118
$4.58M 0.18%
66,374
-1,664
119
$4.56M 0.18%
71,465
-1,715
120
$4.41M 0.17%
26,170
-901
121
$4.32M 0.17%
26,848
-621
122
$4.28M 0.17%
57,596
-1,750
123
$4.22M 0.16%
16,142
+611
124
$4.18M 0.16%
124,764
-439
125
$3.99M 0.16%
64,314
+7,274
3 4
5
6 7