ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
+5.18%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$7.31M
Cap. Flow %
0.46%
Top 10 Hldgs %
27.38%
Holding
277
New
13
Increased
107
Reduced
114
Closed
7

Top Buys

1
KMI icon
Kinder Morgan
KMI
$15.8M
2
AVNS icon
Avanos Medical
AVNS
$6.43M
3
PSX icon
Phillips 66
PSX
$3.02M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.82M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.3M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$4.62M
3
KMB icon
Kimberly-Clark
KMB
$4.21M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.77M
5
ZTS icon
Zoetis
ZTS
$3.27M

Sector Composition

1 Financials 16.27%
2 Consumer Staples 16.06%
3 Healthcare 14.97%
4 Technology 10.92%
5 Energy 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
251
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$222K 0.01%
3,369
+230
+7% +$15.2K
NKE icon
252
Nike
NKE
$110B
$219K 0.01%
2,275
-399
-15% -$38.4K
NSC icon
253
Norfolk Southern
NSC
$62.4B
$218K 0.01%
1,988
-200
-9% -$21.9K
AEP icon
254
American Electric Power
AEP
$58.8B
$215K 0.01%
+3,546
New +$215K
TGT icon
255
Target
TGT
$42B
$212K 0.01%
+2,785
New +$212K
HUM icon
256
Humana
HUM
$37.5B
$212K 0.01%
1,473
-305
-17% -$43.9K
WRB icon
257
W.R. Berkley
WRB
$27.4B
$209K 0.01%
+4,069
New +$209K
NOC icon
258
Northrop Grumman
NOC
$83.2B
$208K 0.01%
1,410
-277
-16% -$40.9K
FDX icon
259
FedEx
FDX
$53.2B
$203K 0.01%
+1,174
New +$203K
RIG icon
260
Transocean
RIG
$2.82B
$194K 0.01%
10,606
-114,648
-92% -$2.1M
HIO
261
Western Asset High Income Opportunity Fund
HIO
$374M
$54K ﹤0.01%
10,000
– –
AGM.A icon
262
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$45K ﹤0.01%
2,000
-200
-9% -$4.5K
BXC icon
263
BlueLinx
BXC
$642M
$21K ﹤0.01%
+18,000
New +$21K
GPIC
264
DELISTED
Gaming Partners International Corporation
GPIC
$1K ﹤0.01%
10,000
– –
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,850
Closed -$325K
KMR
266
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-49,019
Closed -$4.62M
KMP
267
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-67,514
Closed -$6.3M
BYLK
268
DELISTED
BAYLAKE CORP
BYLK
– –
-14,122
Closed -$170K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-14,220
Closed -$1.08M
ICE icon
270
Intercontinental Exchange
ICE
$100B
– –
-1,160
Closed -$226K
AGM icon
271
Federal Agricultural Mortgage
AGM
$2.24B
– –
-600
Closed -$19K
7 8 9 10
11