ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$11.8M
3
+$4.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M

Top Sells

1
+$14M
2
+$9.44M
3
+$2.92M
4
PAYC icon
Paycom
PAYC
+$2.42M
5
COF icon
Capital One
COF
+$2.17M

Sector Composition

1 Technology 25.4%
2 Financials 13.35%
3 Healthcare 8.36%
4 Consumer Staples 7.88%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.02%
10,342
227
$694K 0.02%
11,609
+5,671
228
$681K 0.02%
15,198
-1,534
229
$669K 0.02%
5,876
-271
230
$666K 0.02%
1,334
-49
231
$637K 0.02%
7,770
+220
232
$589K 0.02%
546
233
$587K 0.02%
6,175
234
$581K 0.02%
20,526
235
$579K 0.02%
5,780
+3,073
236
$534K 0.01%
5,958
+314
237
$527K 0.01%
5,672
-43
238
$523K 0.01%
1,852
+143
239
$519K 0.01%
10,039
+88
240
$518K 0.01%
4,185
-146
241
$517K 0.01%
5,944
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242
$516K 0.01%
2,534
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243
$515K 0.01%
10,522
-606
244
$512K 0.01%
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245
$509K 0.01%
15,838
246
$508K 0.01%
826
+277
247
$505K 0.01%
8,309
-1,666
248
$497K 0.01%
18,758
+8,313
249
$497K 0.01%
+4,572
250
$480K 0.01%
1,049
+4
8 9
10
11 12