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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
+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
WBB
276
DELISTED
Westbury Bancorp, Inc.
WBB
$218K 0.01%
8,500
-500
-6% -$12.8K
QCOM icon
277
Qualcomm
QCOM
$156B
$214K 0.01%
+2,808
New +$211K
CTAS icon
278
Cintas
CTAS
$82.3B
$213K 0.01%
+3,176
New +$203K
MPC icon
279
Marathon Petroleum
MPC
$91.3B
$213K 0.01%
+3,492
New +$184K
EXAS
280
DELISTED
Exact Sciences
EXAS
$212K 0.01%
2,347
+105
+5% +$12K
SRE icon
281
Sempra
SRE
$58.4B
$208K 0.01%
+2,818
New +$197K
MCO icon
282
Moody's
MCO
$82.9B
$207K 0.01%
+1,010
New +$212K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.01%
2,431
– –
NSC icon
284
Norfolk Southern
NSC
$75.4B
$203K 0.01%
+1,130
New +$208K
PYPL icon
285
PayPal
PYPL
$48.9B
$201K 0.01%
1,943
-209
-10% -$23K
VOD icon
286
Vodafone
VOD
$36.5B
$199K 0.01%
10,008
– –
AGM.A icon
287
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$147K 0.01%
2,000
– –
XXII
288
22nd Century Group
XXII
$1.36M
– –
0
– –
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
$18K ﹤0.01%
65
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$13.1B
– –
-1,750
Closed -$202K
CMA
291
DELISTED
Comerica
CMA
– –
-101,489
Closed -$7.37M
CTVA icon
292
Corteva
CTVA
$52.9B
– –
-9,707
Closed -$287K
DVN icon
293
Devon Energy
DVN
$51.5B
– –
-7,979
Closed -$228K
EXC icon
294
Exelon
EXC
$47B
– –
-6,229
Closed -$213K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,194
Closed -$208K
WP
296
DELISTED
Worldpay, Inc.
WP
– –
-153,131
Closed -$18.8M
8 9 10 11
12

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VVP
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GCC
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DGM
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SB
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SCA
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ACH
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VA
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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.