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
201
$519K 0.03%
5,250
-50
202
$515K 0.03%
11,597
-265
203
$513K 0.03%
12,412
204
$507K 0.03%
7,791
-2,370
205
$496K 0.03%
4,175
-368
206
$484K 0.03%
9,348
+842
207
$478K 0.03%
5,670
+215
208
$476K 0.03%
1,893
+163
209
$470K 0.03%
4,276
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210
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6,548
211
$448K 0.03%
4,888
-717
212
$425K 0.03%
11,224
-100
213
$422K 0.03%
8,511
214
$420K 0.03%
39,324
215
$411K 0.03%
9,357
216
$409K 0.03%
4,000
217
$406K 0.03%
3,270
218
$394K 0.03%
6,313
219
$391K 0.03%
9,106
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220
$388K 0.03%
5,395
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221
$377K 0.02%
9,964
222
$368K 0.02%
6,540
-100
223
$364K 0.02%
1,836
224
$361K 0.02%
8,550
+1,138
225
$346K 0.02%
34,440
+150
7 8
9
10 11