We are live on ! Find out more
ABC

Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+21.74%
3 Year Est. Return
+75.87%
5 Year Est. Return
+95.31%
10 Year Est. Return
+299.7%
AUM
$1.86B
AUM Growth
+$35.5M
Cap. Flow
+$15M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.61%
Holding
299
New
16
Increased
148
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.7M
2
PFE icon
Pfizer
PFE
+$8.37M
3
FISV
Fiserv Inc
FISV
+$5.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.42M
5
BLK icon
Blackrock
BLK
+$2.49M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$18.8M
2
DHR icon
Danaher
DHR
+$10.8M
3
CMA
Comerica
CMA
+$7.37M
4
SNDR icon
Schneider National
SNDR
+$4.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Technology 14.59%
3 Healthcare 12.43%
4 Consumer Staples 11.66%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.68B
$439K 0.02%
4,933
+539
+12% +$46K
ACN icon
227
Accenture
ACN
$101B
$435K 0.02%
2,263
+572
+34% +$111K
NOC icon
228
Northrop Grumman
NOC
$77.1B
$421K 0.02%
1,124
+53
+5% +$18.8K
PPLT
229
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$414K 0.02%
49,590
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.02%
3,559
-10,898
-75% -$1.27M
TFI icon
231
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$405K 0.02%
+7,985
New +$405K
MSBI icon
232
Midland States Bancorp
MSBI
$698M
$404K 0.02%
15,508
-4,632
-23% -$121K
EIX icon
233
Edison International
EIX
$28.6B
$398K 0.02%
5,280
– –
PAYX icon
234
Paychex
PAYX
$41.5B
$392K 0.02%
4,738
+592
+14% +$49.2K
ICBK
235
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$392K 0.02%
20,000
– –
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$386K 0.02%
2,832
+199
+8% +$27K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$190B
$384K 0.02%
6,285
+985
+19% +$59.5K
ROK icon
238
Rockwell Automation
ROK
$53.5B
$381K 0.02%
2,312
+426
+23% +$67.3K
SLV icon
239
iShares Silver Trust
SLV
$28B
$380K 0.02%
+23,885
New +$380K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$375K 0.02%
+5,296
New +$381K
DUK icon
241
Duke Energy
DUK
$97.7B
$373K 0.02%
3,891
+119
+3% +$10.8K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$370K 0.02%
4,599
-7
-0.2% -$560
URA icon
243
Global X Uranium ETF
URA
$5.45B
$362K 0.02%
32,931
– –
C icon
244
Citigroup
C
$223B
$358K 0.02%
5,187
-1,401
-21% -$95.3K
WSBF icon
245
Waterstone Financial
WSBF
$370M
$343K 0.02%
19,945
-1,000
-5% -$16.9K
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$342K 0.02%
6,915
+991
+17% +$49.6K
GNRC icon
247
Generac Holdings
GNRC
$11.7B
$340K 0.02%
4,341
– –
MGEE icon
248
MGE Energy Inc
MGEE
$3B
$327K 0.02%
4,090
-202
-5% -$15.1K
MTW icon
249
Manitowoc
MTW
$506M
$322K 0.02%
25,738
-125
-0.5% -$1.89K
NIC icon
250
Nicolet Bankshares
NIC
$3.59B
$314K 0.02%
4,720
– –
8 9
10
11 12

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Associated Banc-Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Associated Banc-Corp held 299 positions worth $1.86B, up 1.9% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q3 2019 filing shows 16 new, 148 increased, 96 reduced and 7 closed positions. Its largest new stake was Schwab US TIPS ETF: 44,964 shares worth $1.28M. The largest sale was Worldpay, Inc., an estimated $18.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Associated Banc-Corp's largest Q3 2019 buy was Schwab US TIPS ETF: 44,964 shares worth $1.28M.
  • Associated Banc-Corp added most to Fidelity National Information Services in Q3 2019, an estimated $20.7M increase.
  • Associated Banc-Corp's biggest Q3 2019 reduction was Danaher, cutting an estimated $10.8M.
  • Associated Banc-Corp fully exited Worldpay, Inc. in Q3 2019, selling an estimated $18.8M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $1.86B portfolio in Q3 2019.
  • Associated Banc-Corp opened 16 new positions and closed 7 in Q3 2019.
  • Associated Banc-Corp's portfolio value rose 1.9% quarter-over-quarter to $1.86B.

Based on Associated Banc-Corp's 13F filing for Q3 2019, filed 14 Nov 2019.