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
276
$252K 0.01%
+42,880
277
$248K 0.01%
+2,653
278
$245K 0.01%
8,042
-200
279
$244K 0.01%
5,268
-312
280
$242K 0.01%
912
+11
281
$242K 0.01%
8,500
282
$240K 0.01%
1,010
283
$240K 0.01%
12,464
-1,052
284
$237K 0.01%
1,570
-121
285
$232K 0.01%
1,195
+65
286
$229K 0.01%
2,740
287
$221K 0.01%
+2,588
288
$217K 0.01%
+4,242
289
$217K 0.01%
2,347
290
$217K 0.01%
+1,943
291
$215K 0.01%
+1,247
292
$214K 0.01%
3,176
293
$213K 0.01%
2,818
294
$211K 0.01%
+1,375
295
$211K 0.01%
+377
296
$208K 0.01%
+1,405
297
$207K 0.01%
3,427
-65
298
$206K 0.01%
2,431
299
$202K 0.01%
+2,601
300
$202K 0.01%
+4,496
9 10 11
12
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