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
176
$916K 0.06%
7,615
+1,172
177
$878K 0.06%
34,788
-1,200
178
$861K 0.06%
22,099
-3,977
179
$861K 0.06%
13,784
180
$856K 0.06%
8,000
181
$849K 0.06%
6,243
-955
182
$828K 0.05%
4
183
$790K 0.05%
7,896
+486
184
$768K 0.05%
11,268
+2
185
$765K 0.05%
18,717
186
$749K 0.05%
9,754
+2,302
187
$729K 0.05%
13,625
188
$721K 0.05%
18,919
-4,143
189
$718K 0.05%
10,767
-130
190
$671K 0.04%
7,656
191
$658K 0.04%
10,936
192
$657K 0.04%
7,505
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193
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194
$616K 0.04%
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195
$585K 0.04%
6,890
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196
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14,087
197
$542K 0.04%
18,884
-196
198
$527K 0.03%
5,470
+3,025
199
$526K 0.03%
4,792
200
$521K 0.03%
4,439
-1,251
6 7
8
9 10