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
$1.53B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.63M
3
+$4.86M
4
STI
SunTrust Banks, Inc.
STI
+$4.36M
5
INTC icon
Intel
INTC
+$3.24M

Top Sells

1
+$11.3M
2
+$7.2M
3
+$6.31M
4
CMA icon
Comerica
CMA
+$4.36M
5
ADI icon
Analog Devices
ADI
+$3.29M

Sector Composition

1 Financials 17.29%
2 Healthcare 14.63%
3 Technology 13.03%
4 Consumer Staples 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.02%
7,617
-514
227
$312K 0.02%
5,488
-3,166
228
$310K 0.02%
6,513
229
$308K 0.02%
2,681
-35
230
$293K 0.02%
+2,624
231
$284K 0.02%
3,292
+183
232
$280K 0.02%
4,305
+159
233
$280K 0.02%
20,240
234
$278K 0.02%
5,925
-3,500
235
$277K 0.02%
3,679
+59
236
$267K 0.02%
3,597
+297
237
$267K 0.02%
1,091
-177
238
$264K 0.02%
+2,173
239
$262K 0.02%
3,959
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240
$255K 0.02%
1,585
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241
$255K 0.02%
5,690
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242
$254K 0.02%
2,125
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243
$250K 0.02%
4,242
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244
$249K 0.02%
5,100
245
$241K 0.02%
12,497
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246
$236K 0.02%
+5,705
247
$231K 0.02%
4,641
-274
248
$230K 0.02%
+1,129
249
$215K 0.01%
4,122
+480
250
$214K 0.01%
3,562
7 8 9
10
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