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
$1.52B
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.18M
3
+$3.14M
4
HAR
Harman International Industries
HAR
+$3.01M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Top Sells

1
+$2.47M
2
+$2.46M
3
+$2.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

1 Consumer Staples 15.85%
2 Financials 15.82%
3 Healthcare 13.9%
4 Energy 11.49%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
9,869
+1,848
227
$338K 0.02%
11,719
228
$333K 0.02%
1,405
+241
229
$325K 0.02%
5,850
-190
230
$320K 0.02%
2,846
+129
231
$314K 0.02%
2,895
-25
232
$309K 0.02%
6,712
233
$307K 0.02%
8,314
234
$305K 0.02%
3,053
+552
235
$304K 0.02%
3,362
236
$289K 0.02%
1,621
+271
237
$280K 0.02%
2,480
-346
238
$277K 0.02%
5,172
-100
239
$267K 0.02%
9,755
240
$261K 0.02%
12,094
-329
241
$257K 0.02%
1,995
-220
242
$244K 0.02%
2,188
243
$242K 0.02%
20,945
-1,000
244
$239K 0.02%
5,348
-2,750
245
$232K 0.02%
1,778
-222
246
$232K 0.02%
10,000
247
$227K 0.01%
4,290
-31
248
$226K 0.01%
5,800
249
$222K 0.01%
1,687
-100
250
$217K 0.01%
3,133
7 8 9
10
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