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
176
$1.23M 0.07%
10,390
+7,757
177
$1.23M 0.07%
3,856
+254
178
$1.23M 0.07%
109,251
-20,000
179
$1.21M 0.06%
12,527
+2,145
180
$1.2M 0.06%
3,750
+3,373
181
$1.19M 0.06%
9,350
+748
182
$1.15M 0.06%
27,364
+2,236
183
$1.14M 0.06%
+8,627
184
$1.13M 0.06%
7,316
+5
185
$1.12M 0.06%
41,625
-5,294
186
$1.09M 0.06%
44,560
-2,352
187
$1.08M 0.06%
52,763
-2,335
188
$1.07M 0.06%
12,468
+1,743
189
$1.06M 0.06%
17,973
-175
190
$1.04M 0.06%
13,325
+2,290
191
$1.03M 0.06%
12,700
+1,309
192
$1.03M 0.05%
12,510
+1,070
193
$1.02M 0.05%
14,814
-536
194
$998K 0.05%
+146,973
195
$993K 0.05%
76,067
+44,950
196
$984K 0.05%
+25,735
197
$933K 0.05%
41,410
+21,305
198
$908K 0.05%
+12,032
199
$897K 0.05%
6,342
+3,650
200
$874K 0.05%
9,789
+540
6 7
8
9 10