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
876
$1K ﹤0.01%
+31
877
$1K ﹤0.01%
+10
878
$1K ﹤0.01%
+13
879
$1K ﹤0.01%
+121
880
$1K ﹤0.01%
+21
881
$1K ﹤0.01%
+202
882
$1K ﹤0.01%
+21
883
$1K ﹤0.01%
+196
884
$1K ﹤0.01%
+83
885
$1K ﹤0.01%
+311
886
$1K ﹤0.01%
+40
887
$1K ﹤0.01%
+212
888
$1K ﹤0.01%
+473
889
$1K ﹤0.01%
+30
890
$1K ﹤0.01%
+24
891
$1K ﹤0.01%
+36
892
$1K ﹤0.01%
+137
893
$1K ﹤0.01%
+47
894
$1K ﹤0.01%
+95
895
$1K ﹤0.01%
+60
896
$1K ﹤0.01%
+184
897
$1K ﹤0.01%
+19
898
$1K ﹤0.01%
+53
899
$1K ﹤0.01%
+17
900
$1K ﹤0.01%
+34
34 35
36
37 38