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
GDX icon
76
VanEck Gold Miners ETF
GDX
$25.5B
$12.4M 0.33%
161,789
-13,518
DHR icon
77
Danaher
DHR
$133B
$12.3M 0.32%
62,176
-5,134
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$12.1M 0.32%
223,127
+11,955
CMCSA icon
79
Comcast
CMCSA
$103B
$11.8M 0.31%
374,380
-1,893
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$60.4B
$11.6M 0.31%
96,438
-771
QQQ icon
81
Invesco QQQ Trust
QQQ
$371B
$11.3M 0.3%
18,776
+1,688
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$11.2M 0.3%
38,284
+10,304
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$71.6B
$11.1M 0.29%
78,962
-1,064
WMT icon
84
Walmart Inc
WMT
$974B
$11.1M 0.29%
107,558
-7,786
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$111B
$10.9M 0.29%
23,223
+8,925
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$197B
$10.2M 0.27%
171,052
+10,779
ABBV icon
87
AbbVie
ABBV
$373B
$10.1M 0.27%
43,742
+9,099
HD icon
88
Home Depot
HD
$327B
$9.95M 0.26%
24,561
-32
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$108B
$9.87M 0.26%
151,185
-6,267
GLD icon
90
SPDR Gold Trust
GLD
$149B
$9.69M 0.26%
27,273
-1,317
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$9.52M 0.25%
54,531
+10,574
SO icon
92
Southern Company
SO
$107B
$9.07M 0.24%
95,669
-781
NFLX icon
93
Netflix
NFLX
$394B
$8.94M 0.24%
74,580
+3,030
SYK icon
94
Stryker
SYK
$127B
$8.7M 0.23%
23,535
+447
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$8.39M 0.22%
87,498
-1,450
MRK icon
96
Merck
MRK
$294B
$8.21M 0.22%
97,859
-7,592
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.9B
$7.91M 0.21%
86,472
-4,530
TMUS icon
98
T-Mobile US
TMUS
$233B
$7.81M 0.21%
32,623
+6,720
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$68.8B
$7.51M 0.2%
36,901
-2,001
ODFL icon
100
Old Dominion Freight Line
ODFL
$39.2B
$7.35M 0.19%
52,182
+10,407
2 3
4
5 6