ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
201
$1.19M 0.05%
10,013
202
$1.19M 0.05%
90,060
-250
203
$1.18M 0.05%
6,717
204
$1.16M 0.05%
5,468
205
$1.13M 0.04%
4,280
+121
206
$1.1M 0.04%
27,514
-2,785
207
$1.09M 0.04%
11,527
-267
208
$1.07M 0.04%
12,237
-295
209
$1.03M 0.04%
3,853
-107
210
$1M 0.04%
8,566
-234
211
$979K 0.04%
13,535
-200
212
$949K 0.04%
40,000
-22,020
213
$940K 0.04%
7,655
214
$936K 0.04%
35,231
+14,436
215
$935K 0.04%
42,698
-1,371
216
$927K 0.04%
8,045
217
$920K 0.04%
4,137
-245
218
$895K 0.03%
68,560
+1,360
219
$894K 0.03%
3,843
-7
220
$892K 0.03%
19,427
-10,186
221
$889K 0.03%
61,000
-5,253
222
$884K 0.03%
45,131
-1,674
223
$872K 0.03%
35,005
+22,645
224
$870K 0.03%
9,052
+322
225
$869K 0.03%
2,306
+21
7 8
9
10 11