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
$2.01B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.45M
3
+$4.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.55M
5
NOW icon
ServiceNow
NOW
+$2.61M

Top Sells

1
+$8.41M
2
+$6.91M
3
+$6.56M
4
ADI icon
Analog Devices
ADI
+$5.65M
5
STI
SunTrust Banks, Inc.
STI
+$3.75M

Sector Composition

1 Financials 17.03%
2 Technology 15.5%
3 Healthcare 13.03%
4 Consumer Staples 10.78%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.02%
5,126
+1,235
227
$464K 0.02%
4,648
-285
228
$454K 0.02%
20,813
-1,780
229
$445K 0.02%
25,426
-312
230
$445K 0.02%
4,115
+2,172
231
$428K 0.02%
4,704
-255
232
$423K 0.02%
7,886
+971
233
$418K 0.02%
5,237
+50
234
$409K 0.02%
2,984
-175
235
$404K 0.02%
7,985
236
$404K 0.02%
5,296
237
$404K 0.02%
4,758
+20
238
$395K 0.02%
1,149
+25
239
$389K 0.02%
2,633
-199
240
$382K 0.02%
2,015
+500
241
$380K 0.02%
19,945
242
$375K 0.02%
+2,666
243
$370K 0.02%
4,917
-363
244
$365K 0.02%
32,931
245
$364K 0.02%
5,666
-1,799
246
$354K 0.02%
+1,668
247
$349K 0.02%
4,720
248
$346K 0.02%
+1,998
249
$340K 0.02%
11,728
-3,780
250
$332K 0.02%
1,561
+150
8 9
10
11 12