ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
1
$93.7M 5%
594,385
+35,364
2
$72.6M 3.87%
1,142,612
+109,460
3
$50.7M 2.7%
396,573
-304
4
$49.3M 2.63%
505,620
+59,920
5
$40.3M 2.15%
693,840
+74,400
6
$36.7M 1.96%
678,268
+267,327
7
$36.1M 1.92%
401,124
+9,846
8
$35.2M 1.87%
319,591
+44,951
9
$34.9M 1.86%
2,728,326
+49,969
10
$30.7M 1.64%
612,850
+87,006
11
$30.3M 1.62%
979,374
+107,696
12
$30M 1.6%
228,929
+37,306
13
$28.7M 1.53%
157,110
+27,333
14
$27.9M 1.49%
382,510
+23,978
15
$26.5M 1.41%
771,205
+16,494
16
$26.1M 1.39%
101,396
+47,890
17
$25.5M 1.36%
57,858
+1,484
18
$25.4M 1.35%
1,311,414
-11,198
19
$24.6M 1.31%
440,011
-5,600
20
$24.3M 1.29%
201,972
+31,149
21
$21.6M 1.15%
898,180
-70,270
22
$21.4M 1.14%
360,441
+65,751
23
$21.1M 1.13%
105,835
+2,622
24
$20.7M 1.1%
168,370
+1,397
25
$19.8M 1.05%
119,615
+32,696
1
2 3 4 5