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
176
$1.06M 0.07%
19,700
177
$1.06M 0.07%
16,502
+14
178
$1.03M 0.07%
16,292
-942
179
$1.03M 0.07%
8,919
-1,200
180
$987K 0.06%
9,887
-90
181
$919K 0.06%
35,612
+4,773
182
$875K 0.06%
11,445
183
$863K 0.06%
14,128
+41
184
$848K 0.06%
9,320
+614
185
$820K 0.05%
27,625
-5,952
186
$815K 0.05%
4,877
+347
187
$791K 0.05%
3,498
-338
188
$791K 0.05%
17,521
+238
189
$762K 0.05%
9,374
-511
190
$750K 0.05%
33,333
191
$711K 0.05%
5,324
-263
192
$665K 0.04%
6,979
+208
193
$662K 0.04%
9,012
+1,324
194
$643K 0.04%
28,820
-10,488
195
$639K 0.04%
12,645
-595
196
$637K 0.04%
4,231
+1,173
197
$621K 0.04%
8,354
+4,905
198
$607K 0.04%
5,318
+214
199
$602K 0.04%
26,930
+16,628
200
$562K 0.04%
12,331
+461
6 7
8
9 10