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
151
$1.94M 0.1%
20,997
-69
152
$1.77M 0.09%
46,912
-2,497
153
$1.74M 0.09%
9,871
-1,303
154
$1.73M 0.09%
25,128
-824
155
$1.68M 0.08%
7,311
-68
156
$1.6M 0.08%
55,098
-2,228
157
$1.58M 0.08%
46,919
-302
158
$1.55M 0.08%
26,380
-955
159
$1.54M 0.08%
20,369
+669
160
$1.53M 0.08%
98,125
+1,000
161
$1.5M 0.07%
14,547
-53
162
$1.48M 0.07%
15,350
+1,030
163
$1.48M 0.07%
18,148
+877
164
$1.47M 0.07%
64,328
-2,526
165
$1.44M 0.07%
80,302
-1,205
166
$1.44M 0.07%
154,646
-2,934
167
$1.4M 0.07%
49,418
+4,454
168
$1.37M 0.07%
8,602
-1,184
169
$1.36M 0.07%
11,391
-594
170
$1.35M 0.07%
10,382
+509
171
$1.33M 0.07%
10,725
+27
172
$1.27M 0.06%
52,680
173
$1.26M 0.06%
59,677
-15,246
174
$1.23M 0.06%
12,093
+5,956
175
$1.19M 0.06%
3,602
+46
5 6
7
8 9