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
451
$3K ﹤0.01%
+267
452
$3K ﹤0.01%
+355
453
$3K ﹤0.01%
+40
454
$3K ﹤0.01%
+27
455
$3K ﹤0.01%
+19
456
$3K ﹤0.01%
+38
457
$3K ﹤0.01%
+24
458
$3K ﹤0.01%
+215
459
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+19
460
$3K ﹤0.01%
+41
461
$3K ﹤0.01%
+18
462
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+9
463
$3K ﹤0.01%
+62
464
$3K ﹤0.01%
+78
465
$3K ﹤0.01%
+20
466
$3K ﹤0.01%
+62
467
$3K ﹤0.01%
+10
468
$3K ﹤0.01%
+24
469
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+16
470
$3K ﹤0.01%
+33
471
$3K ﹤0.01%
+1
472
$3K ﹤0.01%
+15
473
$3K ﹤0.01%
+291
474
$3K ﹤0.01%
+29
475
$3K ﹤0.01%
+18
17 18
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