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
826
$1K ﹤0.01%
+97
827
$1K ﹤0.01%
+87
828
$1K ﹤0.01%
+68
829
$1K ﹤0.01%
+39
830
$1K ﹤0.01%
+287
831
$1K ﹤0.01%
+117
832
$1K ﹤0.01%
+472
833
$1K ﹤0.01%
+108
834
$1K ﹤0.01%
+38
835
$1K ﹤0.01%
+21
836
$1K ﹤0.01%
+98
837
$1K ﹤0.01%
+285
838
$1K ﹤0.01%
+15
839
$1K ﹤0.01%
+65
840
$1K ﹤0.01%
+31
841
$1K ﹤0.01%
+10
842
$1K ﹤0.01%
+13
843
$1K ﹤0.01%
+121
844
$1K ﹤0.01%
+21
845
$1K ﹤0.01%
+202
846
$1K ﹤0.01%
+83
847
$1K ﹤0.01%
+311
848
$1K ﹤0.01%
+212
849
$1K ﹤0.01%
+277
850
$1K ﹤0.01%
+9
32 33
34
35 36