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
26
$23.2M 1.16%
160,537
+381
27
$22.7M 1.13%
166,973
-3,737
28
$22.4M 1.12%
151,817
+845
29
$22.3M 1.11%
492,900
+6,524
30
$22M 1.1%
74,819
-4,065
31
$21.9M 1.09%
294,690
+2,760
32
$19.3M 0.96%
59,139
-950
33
$19M 0.94%
298,695
-2,789
34
$18M 0.9%
63,907
+9,242
35
$17.4M 0.87%
58,436
-353
36
$17.2M 0.86%
53,506
+1,441
37
$17.2M 0.86%
86,919
+2,282
38
$17M 0.85%
82,977
-1,145
39
$16.3M 0.81%
79,739
+908
40
$16.2M 0.81%
550,339
-5,070
41
$16.2M 0.81%
170,857
+1,502
42
$15.2M 0.76%
257,155
+882
43
$15M 0.75%
172,339
+3,084
44
$14.4M 0.72%
299,548
-7,382
45
$14.1M 0.7%
78,174
+265
46
$14.1M 0.7%
43,489
+145
47
$13.7M 0.68%
332,419
+258,127
48
$13.5M 0.67%
155,220
-2,424
49
$13.1M 0.65%
116,310
-1,241
50
$12.8M 0.64%
107,210
-217
1
2
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