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
801
$1K ﹤0.01%
+149
802
$1K ﹤0.01%
+55
803
$1K ﹤0.01%
+133
804
$1K ﹤0.01%
+24
805
$1K ﹤0.01%
+103
806
$1K ﹤0.01%
+104
807
$1K ﹤0.01%
+61
808
$1K ﹤0.01%
+31
809
$1K ﹤0.01%
+77
810
$1K ﹤0.01%
+60
811
$1K ﹤0.01%
+95
812
$1K ﹤0.01%
+142
813
$1K ﹤0.01%
+394
814
$1K ﹤0.01%
+341
815
$1K ﹤0.01%
+253
816
$1K ﹤0.01%
+35
817
$1K ﹤0.01%
+24
818
$1K ﹤0.01%
+24
819
$1K ﹤0.01%
+186
820
$1K ﹤0.01%
+37
821
$1K ﹤0.01%
+126
822
$1K ﹤0.01%
+81
823
$1K ﹤0.01%
+115
824
$1K ﹤0.01%
+46
825
$1K ﹤0.01%
+60
31 32
33
34 35