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
851
$1K ﹤0.01%
+39
852
$1K ﹤0.01%
+27
853
$1K ﹤0.01%
+8
854
$1K ﹤0.01%
+38
855
$1K ﹤0.01%
+32
856
$1K ﹤0.01%
+109
857
$1K ﹤0.01%
+60
858
$1K ﹤0.01%
+24
859
$1K ﹤0.01%
+30
860
$1K ﹤0.01%
+41
861
$1K ﹤0.01%
+123
862
$1K ﹤0.01%
+26
863
$1K ﹤0.01%
+74
864
$1K ﹤0.01%
+36
865
$1K ﹤0.01%
+258
866
$1K ﹤0.01%
+77
867
$1K ﹤0.01%
+107
868
$1K ﹤0.01%
+236
869
$1K ﹤0.01%
+47
870
$1K ﹤0.01%
+149
871
$1K ﹤0.01%
+55
872
$1K ﹤0.01%
+133
873
$1K ﹤0.01%
+24
874
$1K ﹤0.01%
+103
875
$1K ﹤0.01%
+104
33 34
35
36 37