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
751
$1K ﹤0.01%
+27
752
$1K ﹤0.01%
+30
753
$1K ﹤0.01%
+59
754
$1K ﹤0.01%
+34
755
$1K ﹤0.01%
+225
756
$1K ﹤0.01%
+42
757
$1K ﹤0.01%
+12
758
$1K ﹤0.01%
+9
759
$1K ﹤0.01%
+121
760
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+77
761
$1K ﹤0.01%
+202
762
$1K ﹤0.01%
+8
763
$1K ﹤0.01%
+131
764
$1K ﹤0.01%
+67
765
$1K ﹤0.01%
+50
766
$1K ﹤0.01%
+61
767
$1K ﹤0.01%
+58
768
$1K ﹤0.01%
+26
769
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+44
770
$1K ﹤0.01%
+137
771
$1K ﹤0.01%
+139
772
$1K ﹤0.01%
+324
773
$1K ﹤0.01%
+115
774
$1K ﹤0.01%
+24
775
$1K ﹤0.01%
+26
29 30
31
32 33