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
526
$2K ﹤0.01%
+220
527
$2K ﹤0.01%
+71
528
$2K ﹤0.01%
43
-2,304
529
$2K ﹤0.01%
+128
530
$2K ﹤0.01%
+63
531
$2K ﹤0.01%
+2
532
$2K ﹤0.01%
+23
533
$2K ﹤0.01%
+169
534
$2K ﹤0.01%
+248
535
$2K ﹤0.01%
+71
536
$2K ﹤0.01%
+69
537
$2K ﹤0.01%
+94
538
$2K ﹤0.01%
+71
539
$2K ﹤0.01%
+41
540
$2K ﹤0.01%
+39
541
$2K ﹤0.01%
+26
542
$2K ﹤0.01%
+80
543
$2K ﹤0.01%
+87
544
$2K ﹤0.01%
+177
545
$2K ﹤0.01%
+22
546
$2K ﹤0.01%
+124
547
$2K ﹤0.01%
+151
548
$2K ﹤0.01%
+54
549
$2K ﹤0.01%
+97
550
$2K ﹤0.01%
+98
20 21
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