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
51
$12.8M 0.64%
363,111
+6,363
52
$12.5M 0.62%
136,613
-4,348
53
$12.3M 0.61%
191,681
+28,410
54
$12.3M 0.61%
110,206
+1,898
55
$11.7M 0.58%
39,653
+2,319
56
$11.6M 0.58%
188,933
+659
57
$11.6M 0.58%
209,297
-1,547
58
$11.5M 0.57%
136,002
-920
59
$10.7M 0.53%
113,536
+3,943
60
$10.7M 0.53%
90,267
-600
61
$10.2M 0.51%
180,691
+71,429
62
$9.95M 0.5%
106,139
+827
63
$8.8M 0.44%
76,071
+18,729
64
$8.7M 0.43%
130,200
+3,860
65
$8.7M 0.43%
76,307
-539
66
$8.63M 0.43%
51,776
+834
67
$8.57M 0.43%
81,514
-2,977
68
$8.54M 0.43%
124,057
-6,298
69
$8.49M 0.42%
133,230
+2,573
70
$8.48M 0.42%
78,830
+2,660
71
$8.47M 0.42%
157,458
-1,873
72
$8.28M 0.41%
56,155
+1,250
73
$8.17M 0.41%
61,715
-1,050
74
$7.97M 0.4%
85,940
+4,295
75
$7.65M 0.38%
94,895
-6,464
1 2
3
4 5