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
701
$2K ﹤0.01%
+14
702
$2K ﹤0.01%
+25
703
$2K ﹤0.01%
+37
704
$2K ﹤0.01%
+80
705
$2K ﹤0.01%
+46
706
$2K ﹤0.01%
+864
707
$2K ﹤0.01%
+25
708
$2K ﹤0.01%
+170
709
$2K ﹤0.01%
+22
710
$2K ﹤0.01%
+49
711
$2K ﹤0.01%
+93
712
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+29
713
$2K ﹤0.01%
+50
714
$2K ﹤0.01%
+156
715
$2K ﹤0.01%
+32
716
$2K ﹤0.01%
+46
717
$2K ﹤0.01%
+109
718
$2K ﹤0.01%
+21
719
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+61
720
$2K ﹤0.01%
+214
721
$2K ﹤0.01%
+39
722
$2K ﹤0.01%
+41
723
$2K ﹤0.01%
+126
724
$2K ﹤0.01%
+17
725
$2K ﹤0.01%
+51
27 28
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