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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
-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
CARR icon
276
Carrier Global
CARR
$51.2B
$284K 0.01%
5,493
-60
-1% -$3.23K
MS icon
277
Morgan Stanley
MS
$331B
$284K 0.01%
2,920
-281
-9% -$27.8K
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$282K 0.01%
852
– –
ICLR icon
279
Icon
ICLR
$12.8B
$281K 0.01%
1,072
– –
CB icon
280
Chubb
CB
$135B
$278K 0.01%
1,604
– –
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$271K 0.01%
5,246
– –
EIX icon
282
Edison International
EIX
$28.6B
$268K 0.01%
4,832
– –
INTU icon
283
Intuit
INTU
$86.6B
$266K 0.01%
493
– –
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.01%
+10,368
New +$266K
DD icon
285
DuPont de Nemours
DD
$18.6B
$263K 0.01%
3,091
-565
-15% -$52.4K
AMT icon
286
American Tower
AMT
$80.6B
$261K 0.01%
984
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.2B
$260K 0.01%
1,051
-2
-0.2% -$513
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$155B
$260K 0.01%
+4,114
New +$269K
MGEE icon
289
MGE Energy Inc
MGEE
$3B
$259K 0.01%
3,528
– –
HII icon
290
Huntington Ingalls Industries
HII
$13B
$258K 0.01%
1,335
+65
+5% +$13.1K
VXF icon
291
Vanguard Extended Market ETF
VXF
$30.3B
$255K 0.01%
+1,398
New +$261K
CLX icon
292
Clorox
CLX
$11.6B
$243K 0.01%
1,469
+69
+5% +$11.9K
MCO icon
293
Moody's
MCO
$83B
$239K 0.01%
673
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$238K 0.01%
2,098
-24
-1% -$2.78K
CYBR
295
DELISTED
CyberArk
CYBR
$237K 0.01%
+1,502
New +$228K
K
296
DELISTED
Kellanova
K
$235K 0.01%
3,921
-44
-1% -$2.64K
BX icon
297
Blackstone
BX
$102B
$233K 0.01%
2,005
-1,757
-47% -$204K
WAT icon
298
Waters Corp
WAT
$37.1B
$230K 0.01%
644
-2
-0.3% -$783
BRG
299
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$229K 0.01%
17,968
– –
YUM icon
300
Yum! Brands
YUM
$42.6B
$228K 0.01%
+1,865
New +$237K
10 11
12
13 14

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DGM
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SB
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ACH
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VA
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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.