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
876
$1K ﹤0.01%
+61
877
$1K ﹤0.01%
+31
878
$1K ﹤0.01%
+77
879
$1K ﹤0.01%
+60
880
$1K ﹤0.01%
+394
881
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+35
882
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+24
883
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+24
884
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+186
885
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+37
886
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+126
887
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+81
888
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+115
889
$1K ﹤0.01%
+46
890
$1K ﹤0.01%
+60
891
$1K ﹤0.01%
+473
892
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+30
893
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894
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+36
895
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+137
896
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+47
897
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+95
898
$1K ﹤0.01%
+60
899
$1K ﹤0.01%
+184
900
$1K ﹤0.01%
+19
34 35
36
37 38