ABC

Associated Banc-Corp Portfolio holdings

AUM $3.91B
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
KGC icon
301
Kinross Gold
KGC
$33.4B
$263K 0.01%
10,594
XLG icon
302
Invesco S&P 500 Top 50 ETF
XLG
$9.9B
$261K 0.01%
+4,541
MSTR icon
303
Strategy Inc
MSTR
$45.9B
$259K 0.01%
805
ACN icon
304
Accenture
ACN
$121B
$255K 0.01%
1,034
-156
ISRG icon
305
Intuitive Surgical
ISRG
$166B
$254K 0.01%
568
SLYV icon
306
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$253K 0.01%
2,857
-850
AUB icon
307
Atlantic Union Bankshares
AUB
$5.06B
$252K 0.01%
7,146
ENB icon
308
Enbridge
ENB
$119B
$252K 0.01%
4,991
FETH
309
Fidelity Ethereum Fund
FETH
$860M
$251K 0.01%
+6,040
FN icon
310
Fabrinet
FN
$19.7B
$250K 0.01%
686
-215
PLTR icon
311
Palantir
PLTR
$353B
$249K 0.01%
+1,366
AGM.A icon
312
Federal Agricultural Mortgage Class A
AGM.A
$248K 0.01%
2,000
ORLY icon
313
O'Reilly Automotive
ORLY
$77.4B
$246K 0.01%
2,280
INTU icon
314
Intuit
INTU
$120B
$245K 0.01%
359
IAG icon
315
IAMGOLD
IAG
$9.96B
$236K 0.01%
18,251
FOUR icon
316
Shift4
FOUR
$3.99B
$228K 0.01%
2,943
-237
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$5.52B
$225K 0.01%
1,754
-153
NSC icon
318
Norfolk Southern
NSC
$63.6B
$224K 0.01%
+744
MEDP icon
319
Medpace
MEDP
$13.2B
$223K 0.01%
+434
ATO icon
320
Atmos Energy
ATO
$30.3B
$222K 0.01%
1,299
-498
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$220K 0.01%
1,575
A icon
322
Agilent Technologies
A
$32.1B
$219K 0.01%
+1,707
SHEL icon
323
Shell
SHEL
$259B
$219K 0.01%
+3,057
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$216K 0.01%
+545
OZK icon
325
Bank OZK
OZK
$5.01B
$216K 0.01%
+4,234
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