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
-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
HSY icon
251
Hershey
HSY
$35.5B
$383K 0.02%
2,263
-4
-0.2% -$707
LMT icon
252
Lockheed Martin
LMT
$134B
$377K 0.01%
1,092
-40
-4% -$14.5K
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.01%
2,877
-118
-4% -$15.2K
SASR
254
DELISTED
Sandy Spring Bancorp Inc
SASR
$364K 0.01%
7,941
– –
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$357K 0.01%
1,778
-15
-0.8% -$3.1K
ADM icon
256
Archer Daniels Midland
ADM
$38.7B
$355K 0.01%
5,921
– –
NIC icon
257
Nicolet Bankshares
NIC
$3.59B
$350K 0.01%
4,720
-7,500
-61% -$548K
KNTK icon
258
Kinetik
KNTK
$3.71B
$345K 0.01%
10,000
– –
ROK icon
259
Rockwell Automation
ROK
$53.5B
$344K 0.01%
1,170
-2
-0.2% -$614
OSK icon
260
Oshkosh
OSK
$8.89B
$333K 0.01%
3,251
-130
-4% -$14.9K
CCOR icon
261
Core Alternative Capital
CCOR
$28M
$331K 0.01%
+11,160
New +$335K
EXAS
262
DELISTED
Exact Sciences
EXAS
$323K 0.01%
3,382
– –
ECL icon
263
Ecolab
ECL
$78.3B
$319K 0.01%
1,529
-400
-21% -$87.7K
NFRA icon
264
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$313K 0.01%
5,614
– –
F icon
265
Ford
F
$58.6B
$312K 0.01%
21,998
-5,477
-20% -$74.5K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$311K 0.01%
1,298
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$71.7B
$303K 0.01%
17,490
– –
CTAS icon
268
Cintas
CTAS
$82.1B
$299K 0.01%
3,144
– –
GWW icon
269
W.W. Grainger
GWW
$65.4B
$298K 0.01%
758
– –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$296K 0.01%
15,976
– –
NTR icon
271
Nutrien
NTR
$33.3B
$294K 0.01%
4,535
– –
EW icon
272
Edwards Lifesciences
EW
$49.7B
$291K 0.01%
2,571
– –
FDX icon
273
FedEx
FDX
$72.9B
$291K 0.01%
1,325
– –
SRE icon
274
Sempra
SRE
$58.4B
$291K 0.01%
4,600
– –
ENB icon
275
Enbridge
ENB
$119B
$287K 0.01%
7,213
+1,785
+33% +$70.4K
9 10
11
12 13

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 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.