ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$8.37M
3
+$5.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.42M
5
BLK icon
Blackrock
BLK
+$2.49M

Top Sells

1
+$18.8M
2
+$10.8M
3
+$7.37M
4
SNDR icon
Schneider National
SNDR
+$4.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Sector Composition

1 Financials 16.8%
2 Technology 14.59%
3 Healthcare 12.43%
4 Consumer Staples 11.66%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.01%
8,500
-500
277
$214K 0.01%
+2,808
278
$213K 0.01%
+3,176
279
$213K 0.01%
+3,492
280
$212K 0.01%
2,347
+105
281
$208K 0.01%
+2,818
282
$207K 0.01%
+1,010
283
$206K 0.01%
2,431
284
$203K 0.01%
+1,130
285
$201K 0.01%
1,943
-209
286
$199K 0.01%
10,008
287
$147K 0.01%
2,000
288
– –
0
289
$18K ﹤0.01%
65
290
– –
-1,750
291
– –
-3,194
292
– –
-153,131
293
– –
-101,489
294
– –
-9,707
295
– –
-7,979
296
– –
-6,229
8 9 10 11
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