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
251
$477K 0.01%
2,475
+52
252
$472K 0.01%
13,320
-2,547
253
$459K 0.01%
29,640
-2,134
254
$448K 0.01%
4,469
-612
255
$434K 0.01%
4,278
-508
256
$431K 0.01%
2,106
-47
257
$427K 0.01%
+3,494
258
$426K 0.01%
2,174
-117
259
$423K 0.01%
2,060
260
$422K 0.01%
8,606
261
$421K 0.01%
15,986
-5,040
262
$414K 0.01%
4,600
263
$406K 0.01%
1,162
264
$401K 0.01%
17,343
265
$395K 0.01%
2,485
-272
266
$393K 0.01%
1,153
+200
267
$391K 0.01%
13,446
268
$389K 0.01%
2,307
269
$386K 0.01%
3,996
270
$381K 0.01%
2,655
271
$380K 0.01%
2,997
+70
272
$378K 0.01%
2,786
+157
273
$366K 0.01%
1,923
+105
274
$366K 0.01%
2,140
-3
275
$366K 0.01%
1,335
+175
9 10
11
12 13