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
776
$1K ﹤0.01%
+195
777
$1K ﹤0.01%
+40
778
$1K ﹤0.01%
+95
779
$1K ﹤0.01%
+162
780
$1K ﹤0.01%
+65
781
$1K ﹤0.01%
+37
782
$1K ﹤0.01%
+17
783
$1K ﹤0.01%
+66
784
$1K ﹤0.01%
+142
785
$1K ﹤0.01%
+21
786
$1K ﹤0.01%
+196
787
$1K ﹤0.01%
+25
788
$1K ﹤0.01%
+341
789
$1K ﹤0.01%
+253
790
$1K ﹤0.01%
+45
791
$1K ﹤0.01%
+29
792
$1K ﹤0.01%
+38
793
$1K ﹤0.01%
+98
794
$1K ﹤0.01%
+58
795
$1K ﹤0.01%
+93
796
$1K ﹤0.01%
+37
797
$1K ﹤0.01%
+54
798
$1K ﹤0.01%
+73
799
$1K ﹤0.01%
+102
800
$1K ﹤0.01%
+55
30 31
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