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
426
$4K ﹤0.01%
+47
427
$4K ﹤0.01%
+63
428
$4K ﹤0.01%
+91
429
$4K ﹤0.01%
+335
430
$4K ﹤0.01%
+290
431
$4K ﹤0.01%
+34
432
$3K ﹤0.01%
+147
433
$3K ﹤0.01%
+25
434
$3K ﹤0.01%
+2
435
$3K ﹤0.01%
+65
436
$3K ﹤0.01%
+6
437
$3K ﹤0.01%
+83
438
$3K ﹤0.01%
+36
439
$3K ﹤0.01%
+22
440
$3K ﹤0.01%
+55
441
$3K ﹤0.01%
+26
442
$3K ﹤0.01%
+28
443
$3K ﹤0.01%
+50
444
$3K ﹤0.01%
+17
445
$3K ﹤0.01%
+428
446
$3K ﹤0.01%
+11
447
$3K ﹤0.01%
+10
448
$3K ﹤0.01%
+91
449
$3K ﹤0.01%
+29
450
$3K ﹤0.01%
+585
16 17
18
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