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
51
$20.9M 0.55%
96,810
-1,736
52
$20.8M 0.55%
291,640
+33,079
53
$20M 0.53%
84,766
-1,070
54
$20M 0.53%
41,939
+91
55
$19.8M 0.52%
140,915
-3,345
56
$18.7M 0.49%
361,890
+1,760
57
$18.2M 0.48%
55,546
+3,287
58
$18M 0.47%
271,811
+5,570
59
$17.6M 0.46%
184,793
+5,661
60
$17.6M 0.46%
50,855
-3,409
61
$17.3M 0.45%
128,811
+4,720
62
$16.8M 0.44%
25,133
+687
63
$16.7M 0.44%
89,805
-6,151
64
$16.6M 0.44%
79,965
-10,747
65
$15.6M 0.41%
61,784
-110
66
$15.5M 0.41%
235,231
-2,716
67
$15M 0.39%
106,833
-528
68
$14.9M 0.39%
219,482
+8,868
69
$14.8M 0.39%
71,671
+549
70
$14.3M 0.38%
182,800
+2,332
71
$14.2M 0.37%
188,518
+229
72
$14.2M 0.37%
172,643
-787
73
$13.6M 0.36%
182,822
+11,560
74
$13.6M 0.36%
61,428
-337
75
$13.2M 0.35%
97,406
-787
1 2
3
4 5