ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
FI icon
Fiserv
FI
+$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
1
$132M 5.15%
993,801
-42,483
2
$126M 4.92%
566,779
-4,631
3
$83.7M 3.27%
513,800
-240
4
$64.9M 2.53%
740,900
-500
5
$51.8M 2.02%
384,525
-5,738
6
$49.7M 1.94%
390,886
-7,167
7
$47.5M 1.85%
2,783,897
-27,194
8
$41M 1.6%
868,920
-32,360
9
$41M 1.6%
294,620
-6,745
10
$38.6M 1.51%
53,567
-1,514
11
$37.4M 1.46%
328,131
+25,441
12
$37.2M 1.45%
635,632
-6,141
13
$36.5M 1.42%
97,551
-593
14
$33.9M 1.32%
124,070
+411
15
$33.8M 1.32%
373,472
+14,771
16
$33.2M 1.29%
183,099
-8,184
17
$32.9M 1.28%
208,955
-6,767
18
$32.4M 1.26%
218,315
+23,744
19
$32.1M 1.25%
138,440
-11,361
20
$31.2M 1.22%
399,263
-22,267
21
$31M 1.21%
148,920
+2,214
22
$30.7M 1.2%
617,029
-101,471
23
$30.7M 1.2%
191,320
+2,979
24
$28.9M 1.13%
348,760
-19,634
25
$28.5M 1.11%
440,011
1
2 3 4 5