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
276
$357K 0.02%
5,022
-3,687
277
$356K 0.02%
1,126
+63
278
$354K 0.02%
+9,400
279
$342K 0.02%
12,671
+1,070
280
$340K 0.02%
+4,147
281
$332K 0.02%
11,532
-37,886
282
$331K 0.02%
1,095
-54
283
$321K 0.02%
2,727
-94
284
$308K 0.02%
3,101
+117
285
$298K 0.02%
6,411
-2,387
286
$296K 0.02%
4,364
-340
287
$293K 0.02%
2,015
288
$290K 0.02%
4,426
+500
289
$290K 0.02%
19,945
290
$287K 0.02%
32,931
291
$284K 0.02%
6,404
-1,482
292
$283K 0.02%
+2,806
293
$276K 0.01%
1,111
+297
294
$270K 0.01%
4,917
295
$267K 0.01%
+6,773
296
$258K 0.01%
4,720
297
$254K 0.01%
+18,683
298
$253K 0.01%
+2,028
299
$247K 0.01%
3,166
300
$246K 0.01%
+1,768
10 11
12
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