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
826
$1K ﹤0.01%
+102
827
$1K ﹤0.01%
+55
828
$1K ﹤0.01%
+27
829
$1K ﹤0.01%
+30
830
$1K ﹤0.01%
+59
831
$1K ﹤0.01%
+34
832
$1K ﹤0.01%
+225
833
$1K ﹤0.01%
+42
834
$1K ﹤0.01%
+77
835
$1K ﹤0.01%
+202
836
$1K ﹤0.01%
+8
837
$1K ﹤0.01%
+131
838
$1K ﹤0.01%
+67
839
$1K ﹤0.01%
+50
840
$1K ﹤0.01%
+61
841
$1K ﹤0.01%
+58
842
$1K ﹤0.01%
+26
843
$1K ﹤0.01%
+44
844
$1K ﹤0.01%
+137
845
$1K ﹤0.01%
+139
846
$1K ﹤0.01%
+56
847
$1K ﹤0.01%
+74
848
$1K ﹤0.01%
+77
849
$1K ﹤0.01%
+52
850
$1K ﹤0.01%
+43
32 33
34
35 36