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
201
$557K 0.04%
7,955
202
$556K 0.04%
5,494
203
$543K 0.04%
5,227
+1,801
204
$492K 0.03%
11,642
+1,156
205
$484K 0.03%
10,122
+4,368
206
$476K 0.03%
3,604
+126
207
$469K 0.03%
22,884
+2,424
208
$459K 0.03%
14,249
+982
209
$457K 0.03%
6,589
+268
210
$453K 0.03%
9,934
-223
211
$444K 0.03%
18,944
-399
212
$419K 0.03%
4,560
213
$396K 0.03%
4,438
214
$393K 0.03%
5,219
215
$388K 0.03%
26,238
-252
216
$385K 0.03%
7,531
-269
217
$385K 0.03%
22,945
218
$384K 0.03%
32,931
219
$373K 0.02%
2,779
-178
220
$372K 0.02%
+8,377
221
$369K 0.02%
12,443
-795
222
$351K 0.02%
5,365
+776
223
$347K 0.02%
20,000
224
$343K 0.02%
2,277
-28
225
$340K 0.02%
4,921
-1,194
7 8
9
10 11