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
101
$3.94M 0.26%
106,072
-9,577
102
$3.93M 0.26%
30,024
-16,319
103
$3.72M 0.24%
62,204
-707
104
$3.68M 0.24%
33,882
-1,434
105
$3.63M 0.24%
85,089
-3,164
106
$3.63M 0.24%
36,622
+5,445
107
$3.6M 0.23%
115,920
-9,369
108
$3.47M 0.23%
72,664
+31,072
109
$3.46M 0.23%
79,712
-156
110
$3.33M 0.22%
24,853
+14,578
111
$3.31M 0.22%
124,735
+81,744
112
$3.22M 0.21%
51,458
+775
113
$3.2M 0.21%
51,286
-725
114
$3.13M 0.2%
61,686
+8,749
115
$3.07M 0.2%
38,030
+22,440
116
$3.04M 0.2%
36,301
+544
117
$3.02M 0.2%
30,819
-3,468
118
$2.96M 0.19%
43,109
-63,467
119
$2.96M 0.19%
135,288
-5,646
120
$2.93M 0.19%
74,963
-5,240
121
$2.88M 0.19%
46,976
-6,307
122
$2.87M 0.19%
29,771
-1,033
123
$2.86M 0.19%
75,176
-10,162
124
$2.83M 0.18%
226,135
-259,233
125
$2.83M 0.18%
9,409
-3,025
3 4
5
6 7