ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
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
281
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.1M
3
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M

Top Sells

1
+$11.3M
2
+$7.22M
3
+$6.76M
4
CMA
Comerica
CMA
+$5.04M
5
HBI
Hanesbrands
HBI
+$4.03M

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
1
$58.3M 3.8%
2,943,794
+15,413
2
$54.4M 3.55%
535,993
-13,068
3
$46.7M 3.04%
409,489
-21,907
4
$44.4M 2.89%
1,125,136
-40,652
5
$37.3M 2.43%
382,049
+8,242
6
$30M 1.96%
399,520
-1,940
7
$28.9M 1.89%
698,903
-173,966
8
$27.6M 1.8%
527,460
+6,680
9
$24.9M 1.63%
271,349
-12,470
10
$24.5M 1.59%
1,310,439
-250
11
$24M 1.57%
117,703
-2,039
12
$23.5M 1.53%
182,422
+910
13
$23.5M 1.53%
256,865
-6,482
14
$23.3M 1.52%
214,420
-9,310
15
$23M 1.5%
491,025
+68,942
16
$22.5M 1.47%
661,898
+30,685
17
$21.4M 1.4%
321,108
-31,329
18
$21.3M 1.39%
+456,651
19
$20.8M 1.36%
83,667
-7,627
20
$20.3M 1.32%
506,101
-1,860
21
$20M 1.3%
180,850
-1,607
22
$19.8M 1.29%
290,217
-7,957
23
$19.5M 1.27%
60,406
-637
24
$18.6M 1.21%
47,304
-3,009
25
$17.6M 1.15%
109,779
+2,421
1
2 3 4 5