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
101
$4.23M 0.23%
26,272
+9,655
102
$4.18M 0.22%
26,650
+1,578
103
$4.1M 0.22%
27,665
+3,547
104
$3.93M 0.21%
15,203
+786
105
$3.92M 0.21%
44,056
+6,997
106
$3.73M 0.2%
66,437
-6,591
107
$3.71M 0.2%
161,189
+4,620
108
$3.58M 0.19%
+66,149
109
$3.53M 0.19%
46,779
+11,055
110
$3.46M 0.18%
72,571
+10,462
111
$3.38M 0.18%
31,852
+2,515
112
$3.38M 0.18%
75,636
+13,872
113
$3.25M 0.17%
99,281
+2,760
114
$3.17M 0.17%
92,945
+45,535
115
$3.17M 0.17%
58,265
-5,294
116
$3.17M 0.17%
30,628
+8,326
117
$3.12M 0.17%
17,598
+1,568
118
$2.92M 0.16%
70,636
+1,712
119
$2.92M 0.16%
29,721
-1,345
120
$2.89M 0.15%
84,322
+73,840
121
$2.82M 0.15%
61,600
+35,220
122
$2.78M 0.15%
50,195
+4,095
123
$2.75M 0.15%
71,102
+265
124
$2.73M 0.15%
23,690
+10,271
125
$2.65M 0.14%
76,141
+1,493
3 4
5
6 7