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
126
$2.68M 0.17%
22,068
-1,822
127
$2.58M 0.17%
40,983
+2,929
128
$2.52M 0.16%
24,966
-62
129
$2.49M 0.16%
9,895
+2,736
130
$2.48M 0.16%
26,185
+790
131
$2.4M 0.16%
42,214
-44
132
$2.37M 0.15%
141,904
-2,103
133
$2.23M 0.15%
32,719
-4,629
134
$2.21M 0.14%
49,449
-3,001
135
$2.07M 0.13%
36,453
-84
136
$2.06M 0.13%
20,995
+642
137
$2.01M 0.13%
19,598
+4,693
138
$1.92M 0.12%
44,488
-3,020
139
$1.9M 0.12%
51,565
-3,558
140
$1.88M 0.12%
28,494
+22,650
141
$1.86M 0.12%
35,100
+3,517
142
$1.81M 0.12%
13,801
-5
143
$1.77M 0.12%
47,048
+9,436
144
$1.76M 0.12%
18,681
-731
145
$1.75M 0.11%
58,085
+1,842
146
$1.75M 0.11%
27,363
147
$1.74M 0.11%
227,368
-45,741
148
$1.71M 0.11%
71,953
+3,742
149
$1.65M 0.11%
12,485
+300
150
$1.62M 0.11%
23,438
+1,788
4 5
6
7 8