ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
This Quarter Return
-12.38%
1 Year Return
+18.89%
3 Year Return
+78.1%
5 Year Return
+131.22%
10 Year Return
+266.76%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$22.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.57%
Holding
280
New
7
Increased
97
Reduced
133
Closed
20

Top Buys

1
CI icon
Cigna
CI
$10.1M
2
CVS icon
CVS Health
CVS
$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.86M
4
STI
SunTrust Banks, Inc.
STI
$4.36M
5
INTC icon
Intel
INTC
$3.24M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$11.3M
2
PFE icon
Pfizer
PFE
$7.2M
3
UNP icon
Union Pacific
UNP
$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 Shares
Change % 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$149B
$209K 0.01%
3,797
-7
-0.2% -$385
OSK icon
252
Oshkosh
OSK
$8.77B
$205K 0.01%
3,346
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.01%
+2,431
New +$203K
AGM.A icon
254
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
$114K 0.01%
2,000
– –
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
13,080
+3,000
+30% +$6.23K
XXII
256
22nd Century Group
XXII
$6.15M
$25K ﹤0.01%
10,000
– -$28K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
– –
-118,906
Closed -$11.3M
VSM
258
DELISTED
Versum Materials, Inc.
VSM
– –
-9,191
Closed -$331K
CDK
259
DELISTED
CDK Global, Inc.
CDK
– –
-4,046
Closed -$253K
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.74B
– –
-2,900
Closed -$252K
VHT icon
261
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,224
Closed -$221K
APA icon
262
APA Corp
APA
$8.11B
– –
-6,349
Closed -$303K
BAX icon
263
Baxter International
BAX
$12.1B
– –
-2,625
Closed -$202K
BOH icon
264
Bank of Hawaii
BOH
$2.69B
– –
-2,835
Closed -$224K
CHKP icon
265
Check Point Software Technologies
CHKP
$20.6B
– –
-2,307
Closed -$271K
DVN icon
266
Devon Energy
DVN
$22.3B
– –
-7,059
Closed -$282K
GWW icon
267
W.W. Grainger
GWW
$48.7B
– –
-642
Closed -$229K
HUBB icon
268
Hubbell
HUBB
$22.8B
– –
-3,449
Closed -$461K
K icon
269
Kellanova
K
$27.5B
– –
-4,706
Closed -$330K
MCO icon
270
Moody's
MCO
$89B
– –
-6,543
Closed -$1.09M
MPC icon
271
Marathon Petroleum
MPC
$54.4B
– –
-3,833
Closed -$307K
NFLX icon
272
Netflix
NFLX
$521B
– –
-1,097
Closed -$410K
NWL icon
273
Newell Brands
NWL
$2.64B
– –
-26,732
Closed -$543K
VAW icon
274
Vanguard Materials ETF
VAW
$2.86B
– –
-1,823
Closed -$239K
VFC icon
275
VF Corp
VFC
$5.79B
– –
-2,345
Closed -$219K
7 8 9 10
11