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
676
$2K ﹤0.01%
+15
677
$2K ﹤0.01%
+38
678
$2K ﹤0.01%
+80
679
$2K ﹤0.01%
+54
680
$2K ﹤0.01%
+30
681
$2K ﹤0.01%
+35
682
$2K ﹤0.01%
+194
683
$2K ﹤0.01%
+19
684
$2K ﹤0.01%
+54
685
$2K ﹤0.01%
+70
686
$2K ﹤0.01%
+13
687
$2K ﹤0.01%
+165
688
$2K ﹤0.01%
+107
689
$2K ﹤0.01%
+311
690
$2K ﹤0.01%
29
-3,082
691
$2K ﹤0.01%
+41
692
$2K ﹤0.01%
+18
693
$2K ﹤0.01%
+38
694
$2K ﹤0.01%
+38
695
$2K ﹤0.01%
+76
696
$2K ﹤0.01%
+290
697
$2K ﹤0.01%
+55
698
$2K ﹤0.01%
+26
699
$2K ﹤0.01%
+45
700
$2K ﹤0.01%
+280
26 27
28
29 30