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
151
$1.6M 0.1%
18,539
+1,052
152
$1.59M 0.1%
40,843
-234
153
$1.56M 0.1%
27,104
-589
154
$1.53M 0.1%
5
155
$1.51M 0.1%
26,385
+8,278
156
$1.49M 0.1%
10,760
+543
157
$1.47M 0.1%
8,799
-269
158
$1.46M 0.1%
13,335
-451
159
$1.41M 0.09%
66,688
-27,505
160
$1.36M 0.09%
81,426
-19,337
161
$1.29M 0.08%
20,677
-4,677
162
$1.26M 0.08%
34,675
-28,682
163
$1.24M 0.08%
17,958
+5,718
164
$1.21M 0.08%
7,049
+224
165
$1.21M 0.08%
7,846
-340
166
$1.19M 0.08%
18,785
+546
167
$1.16M 0.08%
36,112
-2,772
168
$1.16M 0.08%
75,463
-20,036
169
$1.15M 0.07%
54,129
-1,768
170
$1.14M 0.07%
102,225
-525
171
$1.12M 0.07%
14,578
+115
172
$1.11M 0.07%
14,694
-3,139
173
$1.1M 0.07%
11,530
-819
174
$1.09M 0.07%
52,680
+198
175
$1.06M 0.07%
8,900
-660
5 6
7
8 9