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
126
$3.98M 0.16%
79,402
-1,189
127
$3.96M 0.15%
42,475
-2,654
128
$3.83M 0.15%
56,840
-1,557
129
$3.58M 0.14%
161,096
-8,112
130
$3.5M 0.14%
23,106
-4
131
$3.37M 0.13%
17,828
+3,526
132
$3.32M 0.13%
145,944
+222
133
$3.28M 0.13%
48,042
+4,783
134
$3.27M 0.13%
90,045
+41,493
135
$3.23M 0.13%
72,583
-9,387
136
$3.22M 0.13%
37,356
-3,092
137
$3.18M 0.12%
21,230
-3,203
138
$3.16M 0.12%
61,079
-7,944
139
$3.05M 0.12%
25,303
-3,442
140
$3.03M 0.12%
79,905
+29,717
141
$3.02M 0.12%
8,526
-494
142
$2.99M 0.12%
98,946
143
$2.97M 0.12%
72,507
+7,475
144
$2.92M 0.11%
17,302
+10
145
$2.9M 0.11%
44,787
-2,670
146
$2.87M 0.11%
17,492
+1,451
147
$2.85M 0.11%
51,434
+864
148
$2.83M 0.11%
19,143
-1,539
149
$2.78M 0.11%
8
150
$2.76M 0.11%
11,447
+498
4 5
6
7 8