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
101
$7.33M 0.19%
151,594
-868
102
$7.05M 0.19%
59,333
-2,439
103
$7.01M 0.18%
82,872
+45
104
$6.82M 0.18%
46,624
+1,728
105
$6.75M 0.18%
34,023
-688
106
$6.57M 0.17%
23,292
-519
107
$6.49M 0.17%
26,823
+16,142
108
$6.49M 0.17%
35,309
+1,798
109
$6.45M 0.17%
49,700
-1,642
110
$6.17M 0.16%
53,868
-5,541
111
$6.05M 0.16%
20,312
+155
112
$5.82M 0.15%
72,768
+3,269
113
$5.8M 0.15%
126,853
-5,604
114
$5.78M 0.15%
23,515
-125
115
$5.66M 0.15%
231,874
-15,662
116
$5.62M 0.15%
42,874
+5,230
117
$5.42M 0.14%
123,249
-326
118
$5.33M 0.14%
25,537
+1,998
119
$5.18M 0.14%
35,852
-1,282
120
$5.09M 0.13%
8,542
+8
121
$4.83M 0.13%
14,147
+82
122
$4.83M 0.13%
46,543
-648
123
$4.78M 0.13%
51,264
-1,248
124
$4.75M 0.13%
42,379
-1,068
125
$4.68M 0.12%
16,590
+339
3 4
5
6 7