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
176
$1.8M 0.07%
3,601
-15
177
$1.8M 0.07%
15,768
+1,300
178
$1.8M 0.07%
73,255
-41,595
179
$1.75M 0.07%
8,308
-1,060
180
$1.75M 0.07%
119,586
-3,770
181
$1.71M 0.07%
9,711
-364
182
$1.67M 0.07%
63,419
+43,484
183
$1.6M 0.06%
59,251
-50,000
184
$1.59M 0.06%
18,000
-99
185
$1.54M 0.06%
28,807
-6,705
186
$1.48M 0.06%
12,208
-301
187
$1.42M 0.06%
14,400
188
$1.41M 0.06%
5,946
+43
189
$1.38M 0.05%
38,407
-8,745
190
$1.37M 0.05%
6,441
-1,185
191
$1.34M 0.05%
25,360
+155
192
$1.32M 0.05%
33,234
-4,448
193
$1.32M 0.05%
+67,515
194
$1.32M 0.05%
16,216
+4,758
195
$1.3M 0.05%
10,950
-1,603
196
$1.29M 0.05%
5,502
+1,902
197
$1.28M 0.05%
50,260
+33,047
198
$1.25M 0.05%
8,172
-10
199
$1.23M 0.05%
56,358
-12,827
200
$1.23M 0.05%
17,900
6 7
8
9 10