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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
-0.36%
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
$2.53B
AUM Growth
+$3M
Cap. Flow
+$22.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
28.84%
Holding
341
New
17
Increased
94
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$10.8M
2
LRCX icon
Lam Research
LRCX
+$5.49M
3
CMI icon
Cummins
CMI
+$4.89M
4
MDT icon
Medtronic
MDT
+$4.28M
5
NOW icon
ServiceNow
NOW
+$3.82M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
AAPL icon
Apple
AAPL
+$2.11M
3
SNDR icon
Schneider National
SNDR
+$2.07M
4
PRU icon
Prudential Financial
PRU
+$1.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 16.46%
3 Healthcare 11.5%
4 Consumer Staples 9.94%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$101B
$509K 0.02%
1,592
-3
-0.2% -$976
WELL icon
227
Welltower
WELL
$170B
$509K 0.02%
6,181
+1,300
+27% +$112K
IHG icon
228
InterContinental Hotels
IHG
$24.2B
$505K 0.02%
7,851
-36
-0.5% -$2.33K
AFL icon
229
Aflac
AFL
$65.1B
$498K 0.02%
9,557
– –
GILD icon
230
Gilead Sciences
GILD
$162B
$497K 0.02%
7,128
-865
-11% -$60.8K
C icon
231
Citigroup
C
$223B
$490K 0.02%
6,986
-133
-2% -$9.3K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$489K 0.02%
4,595
-260
-5% -$28.6K
LNT icon
233
Alliant Energy
LNT
$18.2B
$487K 0.02%
8,693
-1,276
-13% -$75.4K
MTW icon
234
Manitowoc
MTW
$505M
$481K 0.02%
22,456
– –
DUK icon
235
Duke Energy
DUK
$97.7B
$475K 0.02%
4,871
+2
+0% +$207
HBI
236
DELISTED
Hanesbrands
HBI
$474K 0.02%
27,635
-18,620
-40% -$349K
KHC icon
237
Kraft Heinz
KHC
$30.8B
$461K 0.02%
12,497
-301
-2% -$11.3K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$454K 0.02%
6,175
– –
AMAT icon
239
Applied Materials
AMAT
$410B
$450K 0.02%
3,499
-118
-3% -$16K
SLV icon
240
iShares Silver Trust
SLV
$28B
$433K 0.02%
21,093
-1,189
-5% -$26.7K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$431K 0.02%
8,560
-196
-2% -$10.2K
SBAC icon
242
SBA Communications
SBAC
$19.2B
$426K 0.02%
1,288
– –
IBDV icon
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$420K 0.02%
16,600
+275
+2% +$7.05K
GNRC icon
244
Generac Holdings
GNRC
$11.7B
$418K 0.02%
1,024
-2
-0.2% -$857
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.3B
$411K 0.02%
10,596
+932
+10% +$36.6K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$411K 0.02%
1,325
– –
TRV icon
247
Travelers Companies
TRV
$78.8B
$402K 0.02%
2,642
– –
PAYX icon
248
Paychex
PAYX
$41.5B
$398K 0.02%
3,536
– –
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$397K 0.02%
8,923
+703
+9% +$32.7K
A icon
250
Agilent Technologies
A
$39.2B
$391K 0.02%
2,482
+117
+5% +$18.9K
8 9
10
11 12

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Associated Banc-Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Associated Banc-Corp held 341 positions worth $2.53B, up 0.12% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2021 filing shows 17 new, 94 increased, 153 reduced and 16 closed positions. Its largest new stake was Seagen Inc. Common Stock: 4,667 shares worth $792K. The largest sale was Microsoft, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Associated Banc-Corp's largest Q3 2021 buy was Seagen Inc. Common Stock: 4,667 shares worth $792K.
  • Associated Banc-Corp added most to Sysco in Q3 2021, an estimated $10.8M increase.
  • Associated Banc-Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $3.43M.
  • Associated Banc-Corp fully exited PNC Financial Services in Q3 2021, selling an estimated $469K.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $2.53B portfolio in Q3 2021.
  • Associated Banc-Corp opened 17 new positions and closed 16 in Q3 2021.
  • Associated Banc-Corp's portfolio value rose 0.12% quarter-over-quarter to $2.53B.

Based on Associated Banc-Corp's 13F filing for Q3 2021, filed 8 Nov 2021.