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
901
$1K ﹤0.01%
+53
902
$1K ﹤0.01%
+17
903
$1K ﹤0.01%
+34
904
$1K ﹤0.01%
+46
905
$1K ﹤0.01%
+55
906
$0 ﹤0.01%
+13
907
– –
0
908
– –
-4,242
909
– –
-2,835
910
– –
0
911
– –
-6,808
912
– –
-2,493
913
– –
0
914
– –
-1,570
915
– –
-24,799
916
– –
-1,451
917
$0 ﹤0.01%
+39
918
– –
-13,120
919
– –
-8,042
920
– –
-1,247
921
$0 ﹤0.01%
+1
922
– –
-1,781
923
$0 ﹤0.01%
+59
924
– –
-1,943
925
– –
-3,427
34 35 36
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