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
301
$263K 0.01%
10,594
302
$261K 0.01%
+4,541
303
$259K 0.01%
805
304
$255K 0.01%
1,034
-156
305
$254K 0.01%
568
306
$253K 0.01%
2,857
-850
307
$252K 0.01%
7,146
308
$252K 0.01%
4,991
309
$251K 0.01%
+6,040
310
$250K 0.01%
686
-215
311
$249K 0.01%
+1,366
312
$248K 0.01%
2,000
313
$246K 0.01%
2,280
314
$245K 0.01%
359
315
$236K 0.01%
18,251
316
$228K 0.01%
2,943
-237
317
$225K 0.01%
1,754
-153
318
$224K 0.01%
+744
319
$223K 0.01%
+434
320
$222K 0.01%
1,299
-498
321
$220K 0.01%
1,575
322
$219K 0.01%
+1,707
323
$219K 0.01%
+3,057
324
$216K 0.01%
+545
325
$216K 0.01%
+4,234
10 11 12
13
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