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
251
$329K 0.02%
2,821
-738
252
$321K 0.02%
13,120
-72,642
253
$315K 0.02%
1,063
-273
254
$309K 0.02%
3,926
-164
255
$305K 0.02%
+1,386
256
$303K 0.02%
5,615
257
$301K 0.02%
4,274
+73
258
$294K 0.01%
3,111
-80
259
$288K 0.01%
+5,776
260
$287K 0.01%
2,493
+55
261
$276K 0.01%
814
262
$275K 0.01%
1,432
+4
263
$274K 0.01%
1,355
-957
264
$273K 0.01%
4,162
265
$270K 0.01%
2,835
266
$270K 0.01%
+1,781
267
$269K 0.01%
3,166
268
$268K 0.01%
3,043
+235
269
$266K 0.01%
+2,817
270
$262K 0.01%
1,683
271
$261K 0.01%
6,954
272
$259K 0.01%
+6,808
273
$259K 0.01%
4,800
274
$256K 0.01%
1,451
275
$254K 0.01%
1,107
+16
9 10
11
12 13