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
101
$3.81M 0.25%
64,221
-2,103
102
$3.71M 0.24%
46,288
+8,989
103
$3.65M 0.24%
34,517
+786
104
$3.55M 0.23%
68,058
+4,226
105
$3.53M 0.23%
19,574
+5,857
106
$3.47M 0.23%
179,470
-7,440
107
$3.42M 0.22%
35,051
-798
108
$3.38M 0.22%
49,391
+3,004
109
$3.27M 0.21%
26,858
+306
110
$3.16M 0.21%
42,955
-141
111
$3.15M 0.21%
102,873
-8,858
112
$3.15M 0.21%
34,518
-906
113
$3.12M 0.21%
69,246
-1,155
114
$3.09M 0.2%
131,760
-116
115
$3.06M 0.2%
69,425
-3,995
116
$3.05M 0.2%
64,228
-810
117
$3.02M 0.2%
44,378
-486
118
$3.01M 0.2%
+30,706
119
$2.98M 0.2%
53,375
+624
120
$2.98M 0.2%
+77,803
121
$2.86M 0.19%
112,158
-498
122
$2.74M 0.18%
41,037
+1,565
123
$2.7M 0.18%
23,206
-70
124
$2.67M 0.17%
29,303
+1,134
125
$2.62M 0.17%
38,393
-474
3 4
5
6 7