ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
+$10.3M
2
+$7.39M
3
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

1
+$7.47M
2
+$6.77M
3
+$6.04M
4
ADI icon
Analog Devices
ADI
+$5.36M
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
301
$148K 0.01%
2,000
302
$82K ﹤0.01%
+27,363
303
– –
0
304
$11K ﹤0.01%
65
305
– –
-54,556
306
– –
-5,411
307
– –
-28,256
308
– –
-4,341
309
– –
-10,008
310
– –
-4,200
9 10 11 12
13