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
126
$3.08M 0.15%
207,186
-2,572
127
$3.06M 0.15%
16,030
-1,236
128
$2.98M 0.15%
46,100
+944
129
$2.87M 0.14%
44,144
-3,381
130
$2.84M 0.14%
39,044
-860
131
$2.78M 0.14%
22,302
-1,017
132
$2.66M 0.13%
143,541
-2,676
133
$2.54M 0.13%
21,097
-1,591
134
$2.53M 0.13%
42,158
+20,884
135
$2.45M 0.12%
+129,251
136
$2.38M 0.12%
9,705
-81
137
$2.31M 0.12%
13,570
-369
138
$2.27M 0.11%
10,399
+1,639
139
$2.25M 0.11%
72,934
+1,352
140
$2.22M 0.11%
13,419
+1,009
141
$2.19M 0.11%
25,638
+374
142
$2.15M 0.11%
27,363
143
$2.13M 0.11%
47,410
-33,529
144
$2.1M 0.1%
28,635
-287
145
$2.06M 0.1%
38,409
+27,023
146
$2.06M 0.1%
16,057
-832
147
$2.02M 0.1%
37,775
+417
148
$2.01M 0.1%
19,689
+271
149
$2M 0.1%
70,000
+35,000
150
$1.99M 0.1%
12,021
+37
4 5
6
7 8