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
26
$36.6M 0.96%
585,829
+2,423
27
$36.4M 0.96%
372,443
+383
28
$35.5M 0.94%
231,309
-2,397
29
$34.4M 0.9%
119,259
+2,422
30
$33.7M 0.89%
28,926
-93
31
$32.5M 0.85%
170,958
+180
32
$31.9M 0.84%
56,114
-1,056
33
$31.4M 0.83%
83,857
-3,346
34
$30.3M 0.8%
99,669
+301
35
$27.7M 0.73%
149,170
+3,567
36
$27.7M 0.73%
350,421
+10,194
37
$26.8M 0.71%
105,493
+11,465
38
$26.1M 0.69%
95,719
-1,626
39
$25.5M 0.67%
163,947
-742
40
$25.1M 0.66%
314,136
-27,210
41
$24.9M 0.66%
102,324
-1,056
42
$24.1M 0.64%
39,619
-81
43
$23.7M 0.62%
167,926
-1,734
44
$23.4M 0.62%
109,054
-470
45
$23M 0.61%
285,129
-3,047
46
$22.8M 0.6%
46,389
-1,390
47
$21.5M 0.56%
245,806
+21,307
48
$21.3M 0.56%
310,850
+1,603
49
$21.1M 0.55%
43,447
-968
50
$21M 0.55%
49,602
+315
1
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