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
76
$7.61M 0.38%
184,810
-2,520
77
$7.29M 0.36%
82,944
+2,521
78
$7.28M 0.36%
34,650
+1,584
79
$7.18M 0.36%
43,893
+1,978
80
$6.62M 0.33%
54,288
+479
81
$6.59M 0.33%
56,289
+822
82
$6.52M 0.32%
153,469
-13,798
83
$6.47M 0.32%
106,812
+23,624
84
$6.19M 0.31%
89,095
-7,937
85
$6.14M 0.31%
34,483
+4,367
86
$6.12M 0.31%
73,028
-895
87
$5.93M 0.3%
15,808
+93
88
$5.8M 0.29%
535,443
+6,831
89
$5.69M 0.28%
31,663
-812
90
$5.55M 0.28%
67,650
-7,602
91
$5.54M 0.28%
66,079
+9,213
92
$5.51M 0.27%
65,745
-82,510
93
$5.32M 0.27%
38,997
-183
94
$5.12M 0.26%
21,239
-535
95
$5.05M 0.25%
127,554
+2,592
96
$4.84M 0.24%
109,793
-26,383
97
$4.74M 0.24%
62,109
-144
98
$4.71M 0.23%
96,521
-993
99
$4.66M 0.23%
14,417
+601
100
$4.58M 0.23%
156,569
-2,302
2 3
4
5 6