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
151
$2.7M 0.07%
40,883
+560
152
$2.68M 0.07%
18,406
+163
153
$2.6M 0.07%
101,756
+5,521
154
$2.54M 0.07%
23,822
+4,207
155
$2.43M 0.06%
115,055
156
$2.41M 0.06%
25,849
-93
157
$2.41M 0.06%
71,915
-1,648
158
$2.39M 0.06%
56,481
-2,836
159
$2.36M 0.06%
83,504
+14,847
160
$2.3M 0.06%
22,441
-94
161
$2.28M 0.06%
119,083
-6,092
162
$2.26M 0.06%
3
163
$2.19M 0.06%
5,988
-89
164
$2.19M 0.06%
19,784
-1,523
165
$2.18M 0.06%
14,066
+5,508
166
$2.17M 0.06%
+69,530
167
$2.13M 0.06%
7,251
-53
168
$2.1M 0.06%
7,472
+25
169
$2.1M 0.06%
16,109
+4,456
170
$2.07M 0.05%
37,175
-2,480
171
$2.05M 0.05%
89,440
+7,149
172
$2.01M 0.05%
85,667
+5,692
173
$2.01M 0.05%
90,683
+5,228
174
$1.98M 0.05%
88,098
+3,793
175
$1.95M 0.05%
5,862
-370
5 6
7
8 9