ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
251
$209K 0.01%
3,797
-7
252
$205K 0.01%
3,346
253
$203K 0.01%
+2,431
254
$114K 0.01%
2,000
255
$27K ﹤0.01%
65
+15
256
– –
0
257
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-6,543
258
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-3,449
259
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-5,012
260
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-3,833
261
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-10,970
262
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-26,732
263
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-1,823
264
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-2,490
265
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-1,224
266
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-2,900
267
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-4,046
268
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-9,191
269
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-118,906
270
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-6,349
271
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-2,625
272
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-2,835
273
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-2,307
274
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-7,059
275
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-642
7 8 9 10
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