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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
NVDA icon
276
NVIDIA
NVDA
$4.81T
$252K 0.01%
+42,880
New +$223K
VLO icon
277
Valero Energy
VLO
$92.2B
$248K 0.01%
+2,653
New +$251K
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$245K 0.01%
8,042
-200
-2% -$6.1K
ADM icon
279
Archer Daniels Midland
ADM
$38.5B
$244K 0.01%
5,268
-312
-6% -$13.3K
BDX icon
280
Becton Dickinson
BDX
$45.6B
$242K 0.01%
912
+11
+1% +$2.74K
WBB
281
DELISTED
Westbury Bancorp, Inc.
WBB
$242K 0.01%
8,500
– –
MCO icon
282
Moody's
MCO
$83B
$240K 0.01%
1,010
– –
NWL icon
283
Newell Brands
NWL
$2.44B
$240K 0.01%
12,464
-1,052
-8% -$20.3K
FDX icon
284
FedEx
FDX
$72.9B
$237K 0.01%
1,570
-121
-7% -$18.6K
NSC icon
285
Norfolk Southern
NSC
$75.4B
$232K 0.01%
1,195
+65
+6% +$12.2K
BAX icon
286
Baxter International
BAX
$13.5B
$229K 0.01%
2,740
– –
A icon
287
Agilent Technologies
A
$39.2B
$221K 0.01%
+2,588
New +$204K
BBEU icon
288
JPMorgan BetaBuilders Europe ETF
BBEU
$9.36B
$217K 0.01%
+4,242
New +$208K
EXAS
289
DELISTED
Exact Sciences
EXAS
$217K 0.01%
2,347
– –
MRSH
290
Marsh
MRSH
$90.8B
$217K 0.01%
+1,943
New +$203K
ICLR icon
291
Icon
ICLR
$12.8B
$215K 0.01%
+1,247
New +$192K
CTAS icon
292
Cintas
CTAS
$82.1B
$214K 0.01%
3,176
– –
SRE icon
293
Sempra
SRE
$58.4B
$213K 0.01%
2,818
– –
CLX icon
294
Clorox
CLX
$11.6B
$211K 0.01%
+1,375
New +$205K
TDG icon
295
TransDigm Group
TDG
$70.5B
$211K 0.01%
+377
New +$206K
HUBB icon
296
Hubbell
HUBB
$24.9B
$208K 0.01%
+1,405
New +$200K
MPC icon
297
Marathon Petroleum
MPC
$91.9B
$207K 0.01%
3,427
-65
-2% -$4.07K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$206K 0.01%
2,431
– –
EW icon
299
Edwards Lifesciences
EW
$49.7B
$202K 0.01%
+2,601
New +$203K
TREX icon
300
Trex
TREX
$4.53B
$202K 0.01%
+4,496
New +$198K
9 10 11
12
13

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SB
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ACH
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VA
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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.