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
126
$4.51M 0.12%
39,328
+15,342
127
$4.51M 0.12%
17,282
-583
128
$4.45M 0.12%
53,036
+1,183
129
$4.21M 0.11%
165,109
-2,125
130
$4.19M 0.11%
34,952
-580
131
$4.11M 0.11%
92,054
-2,526
132
$4M 0.11%
51,023
+541
133
$3.98M 0.1%
18,426
-332
134
$3.88M 0.1%
51,514
-4,349
135
$3.53M 0.09%
78,270
-7,893
136
$3.39M 0.09%
48,687
+1,029
137
$3.24M 0.09%
74,274
-2,576
138
$3.2M 0.08%
59,366
-1,244
139
$3.15M 0.08%
37,710
-8,903
140
$3.02M 0.08%
21,696
-789
141
$3.01M 0.08%
22,355
-680
142
$2.93M 0.08%
45,582
-813
143
$2.93M 0.08%
20,239
-13,069
144
$2.92M 0.08%
120,229
+5,283
145
$2.89M 0.08%
114,900
+1,375
146
$2.86M 0.08%
20,215
-491
147
$2.84M 0.07%
42,986
+495
148
$2.79M 0.07%
7,118
-465
149
$2.75M 0.07%
17,847
-471
150
$2.72M 0.07%
111,897
+7,833
4 5
6
7 8