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
151
$2.75M 0.11%
31,866
+3,196
152
$2.71M 0.11%
43,230
-3,126
153
$2.69M 0.11%
28,983
-100
154
$2.67M 0.1%
45,306
-150
155
$2.65M 0.1%
87,683
-7,024
156
$2.64M 0.1%
36,282
-3,560
157
$2.58M 0.1%
8,230
+2,797
158
$2.57M 0.1%
22,681
-83
159
$2.48M 0.1%
27,699
-100
160
$2.43M 0.09%
71,183
-590
161
$2.42M 0.09%
119,746
-620
162
$2.37M 0.09%
25,748
-599
163
$2.35M 0.09%
3,799
+44
164
$2.3M 0.09%
17,982
+4,908
165
$2.3M 0.09%
46,152
-12,956
166
$2.29M 0.09%
30,066
-200
167
$2.21M 0.09%
22,570
168
$2.17M 0.08%
13,627
+192
169
$2.08M 0.08%
24,314
-255
170
$2.04M 0.08%
8,338
+138
171
$2M 0.08%
70,300
172
$1.99M 0.08%
38,301
-4,182
173
$1.88M 0.07%
63,693
-972
174
$1.86M 0.07%
20,299
+1,570
175
$1.86M 0.07%
26,852
-2,042
5 6
7
8 9