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
201
$681K 0.03%
7,955
-30
202
$674K 0.03%
20,105
203
$643K 0.03%
3,592
-1,262
204
$611K 0.03%
7,596
-400
205
$603K 0.03%
1,548
+63
206
$598K 0.03%
3,679
+1,933
207
$573K 0.03%
7,009
-566
208
$568K 0.03%
7,319
209
$567K 0.03%
11,915
-241
210
$558K 0.03%
6,025
-18
211
$554K 0.03%
10,482
212
$549K 0.03%
21,520
213
$546K 0.03%
8,798
-6,306
214
$544K 0.03%
2,582
+319
215
$528K 0.03%
9,650
216
$524K 0.03%
22,884
217
$519K 0.03%
31,117
+7,232
218
$516K 0.03%
14,317
-4,372
219
$513K 0.03%
20,000
220
$502K 0.03%
7,431
221
$491K 0.02%
2,376
222
$489K 0.02%
1,663
+100
223
$480K 0.02%
2,692
224
$472K 0.02%
11,601
-1,032
225
$469K 0.02%
24,799
-3,417
7 8
9
10 11