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
551
$2K ﹤0.01%
+93
552
$2K ﹤0.01%
+48
553
$2K ﹤0.01%
+98
554
$2K ﹤0.01%
+91
555
$2K ﹤0.01%
+15
556
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+142
557
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+37
558
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+15
559
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560
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+54
561
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562
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+11
563
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+69
564
$2K ﹤0.01%
+31
565
$2K ﹤0.01%
+59
566
$2K ﹤0.01%
+24
567
$2K ﹤0.01%
+11
568
$2K ﹤0.01%
+34
569
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+48
570
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+48
571
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+71
572
$2K ﹤0.01%
+29
573
$2K ﹤0.01%
+220
574
$2K ﹤0.01%
+14
575
$2K ﹤0.01%
+54
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