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
851
$1K ﹤0.01%
+650
852
$1K ﹤0.01%
+190
853
$1K ﹤0.01%
+300
854
$1K ﹤0.01%
+157
855
$1K ﹤0.01%
+51
856
$1K ﹤0.01%
+135
857
$1K ﹤0.01%
+34
858
$1K ﹤0.01%
+161
859
$1K ﹤0.01%
+44
860
$1K ﹤0.01%
+119
861
$1K ﹤0.01%
+20
862
$1K ﹤0.01%
+96
863
$1K ﹤0.01%
+42
864
$1K ﹤0.01%
+97
865
$1K ﹤0.01%
+87
866
$1K ﹤0.01%
+68
867
$1K ﹤0.01%
+39
868
$1K ﹤0.01%
+287
869
$1K ﹤0.01%
+117
870
$1K ﹤0.01%
+472
871
$1K ﹤0.01%
+108
872
$1K ﹤0.01%
+98
873
$1K ﹤0.01%
+285
874
$1K ﹤0.01%
+15
875
$1K ﹤0.01%
+65
33 34
35
36 37