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
251
$215K 0.01%
4,010
-10,128
252
$214K 0.01%
3,139
253
$211K 0.01%
6,060
254
$211K 0.01%
15,250
255
$170K 0.01%
14,122
-5,878
256
$58K ﹤0.01%
10,000
257
$53K ﹤0.01%
2,200
+200
258
$19K ﹤0.01%
+600
259
$2K ﹤0.01%
10,000
260
– –
-4,800
261
– –
-13,124
262
– –
-5,272
263
– –
-31,373
264
– –
-9,342
265
– –
-4,816
266
– –
-21,046
267
– –
-3,151
268
– –
-1,023
269
– –
-10,000
270
– –
-3,375
7 8 9 10
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