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
BIIB icon
251
Biogen
BIIB
$30.3B
$311K 0.02%
1,336
-538
-29% -$125K
NFRA icon
252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$291K 0.02%
5,615
– –
VSM
253
DELISTED
Versum Materials, Inc.
VSM
$286K 0.02%
5,411
-247
-4% -$12.8K
TAP icon
254
Molson Coors Class B
TAP
$7.79B
$276K 0.01%
4,800
-1,500
-24% -$81.3K
NP
255
DELISTED
Neenah, Inc. Common Stock
NP
$274K 0.01%
4,201
– –
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$273K 0.01%
1,515
– –
CB icon
257
Chubb
CB
$135B
$272K 0.01%
1,683
+81
+5% +$12.5K
ES icon
258
Eversource Energy
ES
$27.2B
$270K 0.01%
3,166
+16
+0.5% +$1.27K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$267K 0.01%
+4,162
New +$264K
QQQ icon
260
Invesco QQQ Trust
QQQ
$453B
$266K 0.01%
1,411
– –
GD icon
261
General Dynamics
GD
$104B
$265K 0.01%
1,451
+175
+14% +$32.5K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.01%
+6,954
New +$259K
CRM icon
263
Salesforce
CRM
$150B
$259K 0.01%
1,746
+299
+21% +$45.4K
NWL icon
264
Newell Brands
NWL
$2.44B
$253K 0.01%
13,516
+400
+3% +$6.45K
HEFA icon
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$247K 0.01%
8,242
-200
-2% -$5.84K
FDX icon
266
FedEx
FDX
$72.9B
$246K 0.01%
1,691
-70
-4% -$11.3K
BOH icon
267
Bank of Hawaii
BOH
$3.15B
$244K 0.01%
2,835
– –
DOV icon
268
Dover
DOV
$27.5B
$243K 0.01%
+2,438
New +$234K
GWW icon
269
W.W. Grainger
GWW
$65.4B
$242K 0.01%
814
-40
-5% -$11.1K
OSK icon
270
Oshkosh
OSK
$8.88B
$242K 0.01%
3,191
-20
-0.6% -$1.53K
AMT icon
271
American Tower
AMT
$80.5B
$241K 0.01%
1,091
– –
BAX icon
272
Baxter International
BAX
$13.5B
$240K 0.01%
2,740
+250
+10% +$21.3K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.2B
$239K 0.01%
1,428
+4
+0.3% +$685
ADM icon
274
Archer Daniels Midland
ADM
$38.5B
$229K 0.01%
+5,580
New +$222K
BDX icon
275
Becton Dickinson
BDX
$45.6B
$222K 0.01%
+901
New +$222K
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.