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
376
$17K ﹤0.01%
+1,580
377
$17K ﹤0.01%
+363
378
$16K ﹤0.01%
255
-2,346
379
$15K ﹤0.01%
+734
380
$15K ﹤0.01%
+100
381
$15K ﹤0.01%
+516
382
$15K ﹤0.01%
+1,600
383
$14K ﹤0.01%
+614
384
$14K ﹤0.01%
+781
385
$13K ﹤0.01%
+700
386
$12K ﹤0.01%
+773
387
$11K ﹤0.01%
+48
388
$11K ﹤0.01%
+706
389
$10K ﹤0.01%
+129
390
$10K ﹤0.01%
+64
391
$10K ﹤0.01%
+119
392
$10K ﹤0.01%
+83
393
$10K ﹤0.01%
+400
394
$9K ﹤0.01%
+1,000
395
$9K ﹤0.01%
+350
396
$9K ﹤0.01%
+300
397
$9K ﹤0.01%
+190
398
$9K ﹤0.01%
+103
399
$8K ﹤0.01%
235
-5,431
400
$8K ﹤0.01%
+142
14 15
16
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