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
76
$5.64M 0.37%
76,361
-228
77
$5.64M 0.37%
172,799
-2,368
78
$5.55M 0.36%
120,445
-1,855
79
$5.46M 0.36%
118,857
-221
80
$5.29M 0.35%
154,358
-923
81
$5.19M 0.34%
78,104
+34,700
82
$5.18M 0.34%
118,607
+306
83
$5.16M 0.34%
68,581
-2,232
84
$5.11M 0.34%
78,878
-5,139
85
$5.01M 0.33%
50,018
-1,255
86
$4.94M 0.32%
129,994
+313
87
$4.87M 0.32%
135,331
+2,714
88
$4.62M 0.3%
124,099
-110
89
$4.62M 0.3%
49,754
+428
90
$4.61M 0.3%
157,502
-84,044
91
$4.48M 0.29%
147,392
+2,209
92
$4.38M 0.29%
53,826
+488
93
$4.32M 0.28%
51,240
-342
94
$4.3M 0.28%
106,721
+18,651
95
$4.21M 0.28%
197,194
-51,788
96
$4.06M 0.27%
28,893
-760
97
$4M 0.26%
125,254
-48,450
98
$3.98M 0.26%
63,551
+214
99
$3.96M 0.26%
61,793
+1,355
100
$3.94M 0.26%
38,875
-921
2 3
4
5 6