We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
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
+$15.8M
2
+$14.6M
3
+$14.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$11.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$10.2M

Top Sells

1
+$8.78M
2
+$4.79M
3
+$4.68M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.45M
5
BUD icon
AB InBev
BUD
+$3.88M

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%
+80
677
$2K ﹤0.01%
+71
678
$2K ﹤0.01%
+63
679
$2K ﹤0.01%
+273
680
$2K ﹤0.01%
+93
681
$2K ﹤0.01%
+29
682
$2K ﹤0.01%
+61
683
$2K ﹤0.01%
+214
684
$2K ﹤0.01%
+39
685
$2K ﹤0.01%
+41
686
$2K ﹤0.01%
+17
687
$2K ﹤0.01%
+51
688
$2K ﹤0.01%
+62
689
$2K ﹤0.01%
+29
690
$2K ﹤0.01%
+71
691
$2K ﹤0.01%
+55
692
$2K ﹤0.01%
+26
693
$2K ﹤0.01%
+60
694
$2K ﹤0.01%
+51
695
$2K ﹤0.01%
+66
696
$2K ﹤0.01%
+44
697
$2K ﹤0.01%
+182
698
$2K ﹤0.01%
+13
699
$2K ﹤0.01%
+28
700
$2K ﹤0.01%
+107
26 27
28
29 30