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
$1.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.3M
3
+$12M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M

Top Sells

1
+$4.2M
2
+$3.09M
3
+$2.62M
4
PVH icon
PVH
PVH
+$2.31M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.26M

Sector Composition

1 Technology 17.19%
2 Healthcare 14.04%
3 Financials 13.92%
4 Consumer Staples 11.29%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$590K 0.03%
+10,740
227
$586K 0.03%
+5,436
228
$585K 0.03%
+17,375
229
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230
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22,654
-4,437
231
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6,840
+4,100
232
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233
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12,694
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234
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1,572
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235
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4,025
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236
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237
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238
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5,829
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239
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5,559
-1,271
240
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+5,780
241
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243
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244
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245
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246
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247
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94,270
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248
$482K 0.03%
7,655
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249
$472K 0.03%
+46,088
250
$461K 0.02%
10,069
+3,060
8 9
10
11 12