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
326
$213K 0.01%
+4,481
327
$210K 0.01%
+2,497
328
$208K 0.01%
+675
329
$204K 0.01%
+1,011
330
$204K 0.01%
+901
331
$203K 0.01%
2,500
332
$203K 0.01%
20,302
+2,435
333
$200K 0.01%
+2,751
334
$146K ﹤0.01%
11,920
+1,051
335
$140K ﹤0.01%
15,375
+1,633
336
– –
-1,000
337
– –
-3,110
338
– –
-637
339
– –
-2,146
340
– –
-394
341
– –
-4,413
10 11 12 13
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