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
$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
26
$17.4M 1.14%
158,983
+4,117
27
$15.2M 0.99%
176,739
-38,318
28
$15.1M 0.99%
307,471
-10,865
29
$14.8M 0.96%
418,645
-1,935
30
$14.8M 0.96%
1,085,150
-15,220
31
$14.5M 0.95%
81,923
+1,665
32
$13.8M 0.9%
210,210
+101,262
33
$13.6M 0.89%
314,793
-885
34
$13.4M 0.87%
101,273
+12,389
35
$13.2M 0.86%
180,744
-13,779
36
$12.8M 0.83%
51,175
+2,539
37
$12.6M 0.82%
144,643
+1,945
38
$12.6M 0.82%
173,506
+378
39
$12.5M 0.81%
98,062
-248
40
$12.1M 0.79%
92,410
-17,327
41
$11.9M 0.78%
173,800
-8,998
42
$11.5M 0.75%
83,416
-45,641
43
$11.4M 0.74%
249,100
-21,744
44
$11M 0.71%
118,627
-355
45
$10.5M 0.69%
488,896
-10,696
46
$10.4M 0.68%
55,149
+1,407
47
$10.2M 0.66%
133,045
+519
48
$10.1M 0.66%
+53,284
49
$9.93M 0.65%
209,737
+5,838
50
$9.77M 0.64%
173,678
+5,473
1
2
3 4 5