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
476
$3K ﹤0.01%
+66
477
$3K ﹤0.01%
+138
478
$3K ﹤0.01%
+27
479
$3K ﹤0.01%
+64
480
$3K ﹤0.01%
+58
481
$3K ﹤0.01%
+97
482
$3K ﹤0.01%
+682
483
$3K ﹤0.01%
+42
484
$3K ﹤0.01%
+5
485
$3K ﹤0.01%
+28
486
$3K ﹤0.01%
+28
487
$3K ﹤0.01%
+111
488
$3K ﹤0.01%
+22
489
$3K ﹤0.01%
+11
490
$3K ﹤0.01%
+60
491
$3K ﹤0.01%
+371
492
$3K ﹤0.01%
+52
493
$3K ﹤0.01%
+72
494
$3K ﹤0.01%
+103
495
$3K ﹤0.01%
+130
496
$3K ﹤0.01%
+11
497
$3K ﹤0.01%
+22
498
$3K ﹤0.01%
+60
499
$3K ﹤0.01%
+60
500
$3K ﹤0.01%
+22
18 19
20
21 22