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
401
– –
0
402
$7K ﹤0.01%
+201
403
$7K ﹤0.01%
+236
404
$7K ﹤0.01%
+226
405
$7K ﹤0.01%
+170
406
$6K ﹤0.01%
+200
407
$6K ﹤0.01%
+58
408
$6K ﹤0.01%
+129
409
$6K ﹤0.01%
+92
410
$6K ﹤0.01%
+222
411
$5K ﹤0.01%
+21
412
$5K ﹤0.01%
+116
413
$5K ﹤0.01%
+535
414
$5K ﹤0.01%
+346
415
$5K ﹤0.01%
+4,425
416
$4K ﹤0.01%
+33
417
$4K ﹤0.01%
+500
418
$4K ﹤0.01%
+123
419
$4K ﹤0.01%
+43
420
$4K ﹤0.01%
+12
421
$4K ﹤0.01%
+452
422
$4K ﹤0.01%
+20
423
$4K ﹤0.01%
+55
424
$4K ﹤0.01%
+31
425
$4K ﹤0.01%
+20
15 16
17
18 19