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
126
$2.59M 0.17%
68,134
+1,244
127
$2.34M 0.15%
28,589
-1,344
128
$2.27M 0.15%
60,057
-59,946
129
$2.24M 0.15%
35,057
130
$2.23M 0.15%
40,736
-589
131
$2.16M 0.14%
22,461
+330
132
$2.04M 0.13%
49,032
-11,006
133
$2M 0.13%
33,948
+8,163
134
$1.99M 0.13%
21,727
+7,725
135
$1.98M 0.13%
51,934
-410
136
$1.97M 0.13%
92,858
-7,563
137
$1.96M 0.13%
26,800
+606
138
$1.9M 0.13%
24,745
+106
139
$1.88M 0.12%
54,344
-254
140
$1.87M 0.12%
17,862
-729
141
$1.87M 0.12%
39,260
-1,604
142
$1.79M 0.12%
28,794
-392
143
$1.73M 0.11%
34,346
-1,996
144
$1.68M 0.11%
27,045
-326
145
$1.67M 0.11%
50,696
-1,488
146
$1.64M 0.11%
15,030
-1,742
147
$1.63M 0.11%
19,922
+3
148
$1.57M 0.1%
20,905
-100
149
$1.55M 0.1%
39,050
+7,461
150
$1.55M 0.1%
19,100
+4,954
4 5
6
7 8