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
726
$2K ﹤0.01%
+43
727
$2K ﹤0.01%
+483
728
$2K ﹤0.01%
+62
729
$2K ﹤0.01%
+22
730
$2K ﹤0.01%
+37
731
$2K ﹤0.01%
+63
732
$2K ﹤0.01%
+29
733
$2K ﹤0.01%
+280
734
$2K ﹤0.01%
+24
735
$2K ﹤0.01%
+56
736
$2K ﹤0.01%
+60
737
$2K ﹤0.01%
+71
738
$2K ﹤0.01%
+41
739
$2K ﹤0.01%
+43
740
$2K ﹤0.01%
+38
741
$2K ﹤0.01%
+15
742
$2K ﹤0.01%
65
743
$2K ﹤0.01%
+124
744
$2K ﹤0.01%
+71
745
$2K ﹤0.01%
+28
746
$2K ﹤0.01%
+51
747
$2K ﹤0.01%
+81
748
$2K ﹤0.01%
+66
749
$2K ﹤0.01%
+44
750
$2K ﹤0.01%
+182
28 29
30
31 32