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
926
– –
-3,043
927
– –
-1,355
928
– –
-2,818
929
$0 ﹤0.01%
+13
930
$0 ﹤0.01%
+13
931
– –
-4,800
932
$0 ﹤0.01%
+44
933
– –
-2,666
934
$0 ﹤0.01%
+50
935
– –
-2,653
936
$0 ﹤0.01%
+1
937
$0 ﹤0.01%
+144
938
– –
-20,813
939
$0 ﹤0.01%
+20
940
– –
-4,274
941
$0 ﹤0.01%
+155
942
– –
-8,500
943
– –
0
34 35 36 37
38