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
101
$4.58M 0.23%
38,536
-47,554
102
$4.57M 0.23%
25,072
+1,712
103
$4.51M 0.22%
86,132
-8,096
104
$4.44M 0.22%
37,059
+1,723
105
$4.34M 0.22%
49,027
-2,307
106
$4.29M 0.21%
50,142
-318
107
$4.26M 0.21%
106,038
-209,325
108
$4.22M 0.21%
94,846
-8,356
109
$4.21M 0.21%
139,343
-3,419
110
$4M 0.2%
63,559
+85
111
$3.96M 0.2%
60,668
+54,383
112
$3.9M 0.19%
31,066
-647
113
$3.79M 0.19%
35,724
-82
114
$3.76M 0.19%
29,337
-3,061
115
$3.69M 0.18%
130,972
-82,256
116
$3.68M 0.18%
61,764
+4,720
117
$3.61M 0.18%
24,837
-451
118
$3.6M 0.18%
74,648
-3,475
119
$3.54M 0.18%
70,837
+348
120
$3.45M 0.17%
24,118
-705
121
$3.34M 0.17%
68,924
+2,008
122
$3.22M 0.16%
58,894
+596
123
$3.12M 0.16%
16,617
+2,886
124
$3.11M 0.15%
39,280
-1,646
125
$3.1M 0.15%
27,951
+201
3 4
5
6 7