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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
(+8%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
313
New
21
Increased
110
Reduced
134
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$10.3M |
| 2 |
ExxonMobil
XOM
|
+$7.39M |
| 3 |
Truist Financial
TFC
|
+$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.45M |
| 5 |
ServiceNow
NOW
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.47M |
| 2 |
Schneider National
SNDR
|
+$6.77M |
| 3 |
EOG Resources
EOG
|
+$6.04M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
| $148K | 0.01% |
2,000
| – | – |
|
|
BMY.RT
302
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $82K | ﹤0.01% |
+27,363
| New | +$71.2K |
|
|
XXII
303
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
|
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
65
| – | – |
|
305
Generac Holdings
GNRC
$11.6B
| – | – |
-4,341
| Closed | -$340K |
|
306
Vodafone
VOD
$36.5B
| – | – |
-10,008
| Closed | -$199K |
|
307
Yum! Brands
YUM
$42.4B
| – | – |
-4,200
| Closed | -$476K |
|
|
STI
308
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-54,556
| Closed | -$3.75M |
|
|
VSM
309
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,411
| Closed | -$286K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| – | – |
-28,256
| Closed | -$2.81M |
|
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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.