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
901
$1K ﹤0.01%
+46
902
$1K ﹤0.01%
+45
903
$1K ﹤0.01%
+29
904
$1K ﹤0.01%
+38
905
$1K ﹤0.01%
+98
906
– –
0
907
– –
-4,242
908
– –
-2,835
909
– –
0
910
– –
-6,808
911
– –
-2,493
912
– –
0
913
– –
-1,570
914
– –
-24,799
915
– –
-1,451
916
$0 ﹤0.01%
+39
917
– –
-13,120
918
– –
-8,042
919
– –
-1,247
920
$0 ﹤0.01%
+1
921
– –
-1,781
922
$0 ﹤0.01%
+59
923
– –
-1,943
924
– –
-3,427
925
$0 ﹤0.01%
+8
34 35 36
37
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