ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
726
$2K ﹤0.01%
+26
727
$2K ﹤0.01%
+80
728
$2K ﹤0.01%
+87
729
$2K ﹤0.01%
+177
730
$2K ﹤0.01%
+22
731
$2K ﹤0.01%
+124
732
$2K ﹤0.01%
+151
733
$2K ﹤0.01%
+54
734
$2K ﹤0.01%
+97
735
$2K ﹤0.01%
+98
736
$2K ﹤0.01%
+93
737
$2K ﹤0.01%
+48
738
$2K ﹤0.01%
+98
739
$2K ﹤0.01%
+91
740
$2K ﹤0.01%
+15
741
$2K ﹤0.01%
+142
742
$2K ﹤0.01%
+37
743
$2K ﹤0.01%
+15
744
$2K ﹤0.01%
+25
745
$2K ﹤0.01%
+47
746
$2K ﹤0.01%
+129
747
$2K ﹤0.01%
+64
748
$2K ﹤0.01%
+65
749
$2K ﹤0.01%
+16
750
$2K ﹤0.01%
+15
28 29
30
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