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
26
$15.6M 1.02%
157,631
-5,407
27
$14.8M 0.97%
209,674
+18,905
28
$14.5M 0.95%
540,508
+5,474
29
$14.1M 0.93%
117,079
-192
30
$14M 0.92%
498,802
-44,587
31
$13.5M 0.88%
315,422
-1,805
32
$13.2M 0.86%
141,384
-3,540
33
$13.1M 0.86%
117,754
+7,754
34
$13M 0.85%
138,346
-390
35
$12.6M 0.83%
106,500
+805
36
$12.5M 0.82%
68,844
-239
37
$12.5M 0.82%
159,230
+23,130
38
$12.4M 0.81%
62,920
-534
39
$11.8M 0.78%
203,474
+9,254
40
$11.8M 0.78%
89,560
+4,119
41
$11.5M 0.75%
178,252
+7,083
42
$11.4M 0.75%
131,606
-656
43
$11.2M 0.74%
269,803
+2,975
44
$10.8M 0.71%
191,016
+1,359
45
$10.6M 0.7%
167,826
+1,947
46
$10.4M 0.68%
43,141
+13,033
47
$10.3M 0.68%
130,024
+1,455
48
$9.9M 0.65%
129,356
+1,018
49
$9.88M 0.65%
104,233
-12,289
50
$9.78M 0.64%
191,121
+62,059
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