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
301
$245K 0.01%
+5,307
302
$242K 0.01%
4,479
+317
303
$238K 0.01%
+5,188
304
$233K 0.01%
+3,960
305
$233K 0.01%
5,798
+1,302
306
$232K 0.01%
+15,453
307
$231K 0.01%
+335
308
$230K 0.01%
1,330
-45
309
$227K 0.01%
2,847
+30
310
$226K 0.01%
1,968
+563
311
$225K 0.01%
7,074
+120
312
$225K 0.01%
1,355
-77
313
$219K 0.01%
4,062
-586
314
$218K 0.01%
+10,081
315
$217K 0.01%
1,025
+15
316
$215K 0.01%
+160
317
$215K 0.01%
+2,713
318
$214K 0.01%
+1,165
319
$212K 0.01%
+7,500
320
$211K 0.01%
2,431
321
$209K 0.01%
+2,103
322
$209K 0.01%
24,591
-835
323
$208K 0.01%
2,898
+310
324
$208K 0.01%
+1,315
325
$206K 0.01%
5,776
11 12
13
14 15