ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$88.2M 4.39%
559,021
-2,135
2
$75.8M 3.78%
1,033,152
-16,096
3
$59M 2.94%
2,678,357
-100,068
4
$54.6M 2.72%
396,877
-1,165
5
$54.5M 2.72%
391,278
-5,089
6
$41.5M 2.07%
619,440
-9,500
7
$41.2M 2.05%
445,700
+680
8
$34.3M 1.71%
274,640
-1,711
9
$33.9M 1.69%
754,711
+11,885
10
$32.4M 1.61%
871,678
+10,644
11
$31.2M 1.55%
445,611
-10,140
12
$30.5M 1.52%
358,532
-5,970
13
$29.4M 1.46%
129,777
+1,261
14
$29M 1.44%
525,844
+3,768
15
$28.9M 1.44%
1,322,612
-300,810
16
$28.3M 1.41%
56,374
+1,054
17
$28.3M 1.41%
968,450
-13,050
18
$28.3M 1.41%
404,999
+106,809
19
$28M 1.39%
191,623
+3,811
20
$25.4M 1.27%
182,751
+7,771
21
$24.6M 1.23%
410,941
+3,120
22
$24.3M 1.21%
103,213
-224
23
$24.1M 1.2%
200,082
-8,080
24
$23.6M 1.18%
133,577
+4,514
25
$23.3M 1.16%
170,823
-1,530
1
2 3 4 5