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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.02%
2,821
-738
-21% -$85.8K
HAL icon
252
Halliburton
HAL
$26.9B
$321K 0.02%
13,120
-72,642
-85% -$1.53M
BIIB icon
253
Biogen
BIIB
$30.3B
$315K 0.02%
1,063
-273
-20% -$75.7K
MGEE icon
254
MGE Energy Inc
MGEE
$3B
$309K 0.02%
3,926
-164
-4% -$12.6K
RTN
255
DELISTED
Raytheon Company
RTN
$305K 0.02%
+1,386
New +$293K
NFRA icon
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$303K 0.02%
5,615
– –
NP
257
DELISTED
Neenah, Inc. Common Stock
NP
$301K 0.02%
4,274
+73
+2% +$4.96K
OSK icon
258
Oshkosh
OSK
$8.88B
$294K 0.01%
3,111
-80
-3% -$6.89K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$28.8B
$288K 0.01%
+5,776
New +$283K
DOV icon
260
Dover
DOV
$27.5B
$287K 0.01%
2,493
+55
+2% +$5.89K
GWW icon
261
W.W. Grainger
GWW
$65.4B
$276K 0.01%
814
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.2B
$275K 0.01%
1,432
+4
+0.3% +$717
ROK icon
263
Rockwell Automation
ROK
$53.5B
$274K 0.01%
1,355
-957
-41% -$177K
USMV icon
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$273K 0.01%
4,162
– –
BOH icon
265
Bank of Hawaii
BOH
$3.15B
$270K 0.01%
2,835
– –
MAR icon
266
Marriott International
MAR
$99B
$270K 0.01%
+1,781
New +$239K
ES icon
267
Eversource Energy
ES
$27.2B
$269K 0.01%
3,166
– –
QCOM icon
268
Qualcomm
QCOM
$156B
$268K 0.01%
3,043
+235
+8% +$19.7K
AEP icon
269
American Electric Power
AEP
$69.9B
$266K 0.01%
+2,817
New +$260K
CB icon
270
Chubb
CB
$135B
$262K 0.01%
1,683
– –
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.01%
6,954
– –
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$259K 0.01%
+6,808
New +$252K
TAP icon
273
Molson Coors Class B
TAP
$7.79B
$259K 0.01%
4,800
– –
GD icon
274
General Dynamics
GD
$104B
$256K 0.01%
1,451
– –
AMT icon
275
American Tower
AMT
$80.5B
$254K 0.01%
1,107
+16
+1% +$3.48K
9 10
11
12 13

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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.