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
$3.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.4M
3
+$4.74M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.91M

Top Sells

1
+$17.7M
2
+$11M
3
+$3.29M
4
PAYC icon
Paycom
PAYC
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

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
KGC icon
301
Kinross Gold
KGC
$38.7B
$263K 0.01%
10,594
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$261K 0.01%
+4,541
MSTR icon
303
Strategy Inc
MSTR
$39B
$259K 0.01%
805
ACN icon
304
Accenture
ACN
$148B
$255K 0.01%
1,034
-156
ISRG icon
305
Intuitive Surgical
ISRG
$173B
$254K 0.01%
568
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$253K 0.01%
2,857
-850
AUB icon
307
Atlantic Union Bankshares
AUB
$5.92B
$252K 0.01%
7,146
ENB icon
308
Enbridge
ENB
$110B
$252K 0.01%
4,991
FETH
309
Fidelity Ethereum Fund
FETH
$863M
$251K 0.01%
+6,040
FN icon
310
Fabrinet
FN
$18.1B
$250K 0.01%
686
-215
PLTR icon
311
Palantir
PLTR
$324B
$249K 0.01%
+1,366
AGM.A icon
312
Federal Agricultural Mortgage Class A
AGM.A
$1.38B
$248K 0.01%
2,000
ORLY icon
313
O'Reilly Automotive
ORLY
$79.3B
$246K 0.01%
2,280
INTU icon
314
Intuit
INTU
$123B
$245K 0.01%
359
IAG icon
315
IAMGOLD
IAG
$11.3B
$236K 0.01%
18,251
FOUR icon
316
Shift4
FOUR
$4.08B
$228K 0.01%
2,943
-237
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$6.9B
$225K 0.01%
1,754
-153
NSC icon
318
Norfolk Southern
NSC
$68.8B
$224K 0.01%
+744
MEDP icon
319
Medpace
MEDP
$15.3B
$223K 0.01%
+434
ATO icon
320
Atmos Energy
ATO
$28.4B
$222K 0.01%
1,299
-498
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$220K 0.01%
1,575
A icon
322
Agilent Technologies
A
$36.7B
$219K 0.01%
+1,707
SHEL icon
323
Shell
SHEL
$213B
$219K 0.01%
+3,057
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$216K 0.01%
+545
OZK icon
325
Bank OZK
OZK
$5.67B
$216K 0.01%
+4,234
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