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
176
$1.9M 0.05%
4,419
-11
177
$1.85M 0.05%
4,153
-1,075
178
$1.81M 0.05%
44,228
-2,055
179
$1.81M 0.05%
80,639
+6,071
180
$1.8M 0.05%
77,140
+1,132
181
$1.77M 0.05%
18,749
-578
182
$1.73M 0.05%
1,870
+151
183
$1.73M 0.05%
2,168
+67
184
$1.53M 0.04%
12,905
-879
185
$1.4M 0.04%
63,819
+1,743
186
$1.39M 0.04%
19,058
-7,202
187
$1.38M 0.04%
4,176
-258
188
$1.36M 0.04%
38,275
189
$1.35M 0.04%
54,292
-3,079
190
$1.34M 0.04%
+44,694
191
$1.31M 0.03%
61,735
+7,314
192
$1.31M 0.03%
19,366
-2,641
193
$1.27M 0.03%
4,219
+1,051
194
$1.26M 0.03%
1,658
+42
195
$1.24M 0.03%
36,032
-123
196
$1.17M 0.03%
45,798
+4,859
197
$1.16M 0.03%
11,821
-645
198
$1.13M 0.03%
56,836
+6,290
199
$1.11M 0.03%
7,845
-290
200
$1.09M 0.03%
7,543
-300
6 7
8
9 10