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
201
$1.09M 0.03%
25,808
+599
202
$1.09M 0.03%
10,804
-1,350
203
$1.08M 0.03%
3,070
-116
204
$1.06M 0.03%
5,620
205
$1.05M 0.03%
7,775
206
$1.02M 0.03%
38,935
+4,165
207
$997K 0.03%
19,776
+32
208
$943K 0.02%
7,356
-745
209
$919K 0.02%
26,655
+3,939
210
$910K 0.02%
60,454
-27,760
211
$890K 0.02%
934
+525
212
$883K 0.02%
7,907
+150
213
$866K 0.02%
4,138
+2,124
214
$859K 0.02%
34,738
+24,738
215
$859K 0.02%
27,468
-4,877
216
$840K 0.02%
2,751
+795
217
$834K 0.02%
8,352
+125
218
$832K 0.02%
26,063
-836
219
$829K 0.02%
5,819
220
$788K 0.02%
4,422
-281
221
$763K 0.02%
2,734
222
$759K 0.02%
15,353
+4,182
223
$746K 0.02%
3,988
+1,564
224
$729K 0.02%
3,844
+65
225
$710K 0.02%
34,532
+3,745
7 8
9
10 11