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
76
$6.05M 0.39%
67,549
+13,014
77
$5.6M 0.37%
43,911
+5,585
78
$5.59M 0.36%
60,600
+7,696
79
$5.34M 0.35%
62,435
-3,177
80
$5.33M 0.35%
54,644
-3,490
81
$5.17M 0.34%
210,039
-895
82
$5.14M 0.34%
117,055
-1,823
83
$5.12M 0.33%
68,671
+85
84
$5.03M 0.33%
76,493
-29,316
85
$5.01M 0.33%
114,814
+8,319
86
$4.86M 0.32%
52,658
-859
87
$4.75M 0.31%
68,548
+5,080
88
$4.73M 0.31%
103,000
-456
89
$4.66M 0.3%
72,374
+1,573
90
$4.66M 0.3%
50,139
+8,985
91
$4.54M 0.3%
15,017
+191
92
$4.54M 0.3%
35,861
-3,544
93
$4.51M 0.29%
104,108
-184
94
$4.5M 0.29%
23,145
-148
95
$4.49M 0.29%
40,430
+759
96
$4.36M 0.28%
41,815
+1,243
97
$4.14M 0.27%
38,404
-1,396
98
$4.14M 0.27%
96,092
-2,101
99
$4.12M 0.27%
26,266
-542
100
$3.99M 0.26%
50,422
-2,851
2 3
4
5 6