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
51
$11.2M 0.6%
122,162
+5,852
52
$11M 0.59%
204,460
+15,527
53
$10.7M 0.57%
45,203
+5,550
54
$10.6M 0.57%
132,123
-4,490
55
$9.95M 0.53%
115,578
+8,368
56
$9.91M 0.53%
277,950
+141,948
57
$9.29M 0.5%
269,703
+12,548
58
$9.08M 0.48%
+554,542
59
$8.93M 0.48%
148,440
+41,628
60
$8.41M 0.45%
395,952
+32,841
61
$8.36M 0.45%
126,016
+1,959
62
$8.36M 0.45%
58,790
+27,127
63
$8.18M 0.44%
459,530
+438,010
64
$8.14M 0.43%
244,294
+134,501
65
$8.01M 0.43%
137,820
+7,620
66
$7.99M 0.43%
60,673
+26,190
67
$7.88M 0.42%
47,309
+12,659
68
$7.73M 0.41%
142,735
+9,505
69
$7.64M 0.41%
66,947
+10,792
70
$7.29M 0.39%
48,896
-10,243
71
$7.29M 0.39%
104,316
+18,376
72
$7.25M 0.39%
61,568
-147
73
$7.24M 0.39%
78,250
+1,943
74
$7.12M 0.38%
119,881
+6,345
75
$7.07M 0.38%
86,044
-8,851
1 2
3
4 5