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Associated Banc-Corp Portfolio holdings

AUM $3.78B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$2.01B
AUM Growth
+$148M
Cap. Flow
-$1.85M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.3M
2
XOM icon
ExxonMobil
XOM
+$7.39M
3
TFC icon
Truist Financial
TFC
+$3.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M
5
NOW icon
ServiceNow
NOW
+$2.43M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.47M
2
SNDR icon
Schneider National
SNDR
+$6.77M
3
EOG icon
EOG Resources
EOG
+$6.04M
4
ADI icon
Analog Devices
ADI
+$5.36M
5
STI
SunTrust Banks, Inc.
STI
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 15.5%
3 Healthcare 13.03%
4 Consumer Staples 10.78%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.7B
$468K 0.02%
5,126
+1,235
+32% +$113K
VFC icon
227
VF Corp
VFC
$5.68B
$464K 0.02%
4,648
-285
-6% -$25.5K
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$454K 0.02%
20,813
-1,780
-8% -$38.3K
MTW icon
229
Manitowoc
MTW
$506M
$445K 0.02%
25,426
-312
-1% -$4.55K
PYPL icon
230
PayPal
PYPL
$48.9B
$445K 0.02%
4,115
+2,172
+112% +$226K
PPLT
231
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$428K 0.02%
47,040
-2,550
-5% -$21.9K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$423K 0.02%
7,886
+971
+14% +$50K
C icon
233
Citigroup
C
$223B
$418K 0.02%
5,237
+50
+1% +$3.69K
TRV icon
234
Travelers Companies
TRV
$78.8B
$409K 0.02%
2,984
-175
-6% -$23.8K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$404K 0.02%
5,296
– –
PAYX icon
236
Paychex
PAYX
$41.5B
$404K 0.02%
4,758
+20
+0.4% +$1.69K
TFI icon
237
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$404K 0.02%
7,985
– –
NOC icon
238
Northrop Grumman
NOC
$77.1B
$395K 0.02%
1,149
+25
+2% +$8.79K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$389K 0.02%
2,633
-199
-7% -$28.2K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$382K 0.02%
2,015
+500
+33% +$91.5K
WSBF icon
241
Waterstone Financial
WSBF
$370M
$380K 0.02%
19,945
– –
VEEV icon
242
Veeva Systems
VEEV
$33B
$375K 0.02%
+2,666
New +$392K
EIX icon
243
Edison International
EIX
$28.6B
$370K 0.02%
4,917
-363
-7% -$25.7K
URA icon
244
Global X Uranium ETF
URA
$5.45B
$365K 0.02%
32,931
– –
DD icon
245
DuPont de Nemours
DD
$18.6B
$364K 0.02%
4,514
-1,433
-24% -$119K
BABA icon
246
Alibaba
BABA
$293B
$354K 0.02%
+1,668
New +$313K
NIC icon
247
Nicolet Bankshares
NIC
$3.59B
$349K 0.02%
4,720
– –
DE icon
248
Deere & Co
DE
$160B
$346K 0.02%
+1,998
New +$344K
MSBI icon
249
Midland States Bancorp
MSBI
$698M
$340K 0.02%
11,728
-3,780
-24% -$104K
QQQ icon
250
Invesco QQQ Trust
QQQ
$453B
$332K 0.02%
1,561
+150
+11% +$30K
8 9
10
11 12

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Associated Banc-Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Associated Banc-Corp held 313 positions worth $2.01B, up 8% from $1.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q4 2019 filing shows 21 new, 110 increased, 134 reduced and 6 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 129,251 shares worth $2.45M. The largest sale was SLB Ltd, an estimated $7.47M.

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

  • Associated Banc-Corp's largest Q4 2019 buy was Evoqua Water Technologies Corp. Common Stock: 129,251 shares worth $2.45M.
  • Associated Banc-Corp added most to Occidental Petroleum in Q4 2019, an estimated $10.3M increase.
  • Associated Banc-Corp's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $7.47M.
  • Associated Banc-Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.75M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2019.
  • Associated Banc-Corp opened 21 new positions and closed 6 in Q4 2019.
  • Associated Banc-Corp's portfolio value rose 8% quarter-over-quarter to $2.01B.

Based on Associated Banc-Corp's 13F filing for Q4 2019, filed 12 Feb 2020.