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
151
$1.48M 0.1%
100,338
+16,404
152
$1.48M 0.1%
16,335
+65
153
$1.46M 0.1%
7,964
+145
154
$1.39M 0.09%
33,022
+165
155
$1.32M 0.09%
23,392
-2,027
156
$1.32M 0.09%
28,877
-2,535
157
$1.31M 0.09%
29,327
+16,962
158
$1.29M 0.08%
33,313
159
$1.25M 0.08%
61,549
+731
160
$1.24M 0.08%
23,285
-25
161
$1.2M 0.08%
22,548
+804
162
$1.2M 0.08%
17,045
163
$1.18M 0.08%
16,982
-730
164
$1.15M 0.08%
10,285
-940
165
$1.14M 0.08%
27,530
-936
166
$1.14M 0.08%
29,868
-100
167
$1.12M 0.07%
17,500
168
$1.08M 0.07%
14,220
169
$1.08M 0.07%
24,016
+650
170
$1.03M 0.07%
17,226
-684
171
$1M 0.07%
13,613
-922
172
$984K 0.06%
7,793
173
$970K 0.06%
8,327
-2,003
174
$918K 0.06%
16,200
175
$917K 0.06%
9,700
+400
5 6
7
8 9