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
276
$361K 0.01%
1,098
277
$359K 0.01%
9,253
278
$357K 0.01%
13,705
+3,311
279
$356K 0.01%
+13,301
280
$349K 0.01%
2,820
281
$337K 0.01%
1,300
+4
282
$327K 0.01%
10,357
283
$327K 0.01%
2,903
284
$319K 0.01%
+4,777
285
$313K 0.01%
18,410
286
$313K 0.01%
1,450
-25
287
$307K 0.01%
+4,322
288
$306K 0.01%
4,557
+66
289
$300K 0.01%
2,315
-30
290
$297K 0.01%
4,079
+430
291
$297K 0.01%
761
+67
292
$289K 0.01%
1,698
+108
293
$283K 0.01%
3,360
294
$283K 0.01%
12,323
-6,627
295
$281K 0.01%
1,687
+370
296
$275K 0.01%
4,680
+145
297
$275K 0.01%
+2,848
298
$271K 0.01%
849
-53
299
$270K 0.01%
+11,665
300
$267K 0.01%
2,815
-28
10 11
12
13 14