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
51
$9.61M 0.63%
111,552
-1,668
52
$9.55M 0.62%
264,780
-72,276
53
$9.39M 0.61%
151,461
-6,164
54
$9.22M 0.6%
111,586
-526
55
$9.07M 0.59%
50,923
+5,655
56
$8.68M 0.57%
38,793
+3,176
57
$8.64M 0.56%
146,579
-10,869
58
$8.57M 0.56%
145,877
+82,700
59
$8.5M 0.55%
255,955
+60,255
60
$8.35M 0.54%
52,379
-7,311
61
$8.22M 0.54%
100,766
+7,767
62
$8.21M 0.54%
333,401
-1,361
63
$7.83M 0.51%
34,050
-833
64
$7.78M 0.51%
130,652
+14,427
65
$7.62M 0.5%
57,019
-7,436
66
$7.46M 0.49%
147,881
+86,486
67
$7.19M 0.47%
155,993
-14,482
68
$7.07M 0.46%
110,231
-19,082
69
$6.93M 0.45%
77,922
-2,989
70
$6.79M 0.44%
86,451
-4,567
71
$6.6M 0.43%
98,524
+583
72
$6.55M 0.43%
132,709
+29,781
73
$6.24M 0.41%
120,084
-4,088
74
$6.22M 0.41%
120,120
-2,400
75
$6.05M 0.39%
168,282
-7,134
1 2
3
4 5