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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 Miscellaneous 13.04%
4 Healthcare 11.5%
5 Consumer Staples 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$12.2B
$225K 0.01%
2,806
+277
+11% +$21.9K
CNI icon
302
Canadian National Railway
CNI
$72.3B
$225K 0.01%
1,949
– –
VFC icon
303
VF Corp
VFC
$5B
$222K 0.01%
+3,311
New +$254K
NOVT icon
304
Novanta
NOVT
$5.02B
$221K 0.01%
+1,430
New +$208K
OZK icon
305
Bank OZK
OZK
$5.23B
$219K 0.01%
5,105
– –
OTIS icon
306
Otis Worldwide
OTIS
$26.4B
$218K 0.01%
2,640
-21
-0.8% -$1.85K
NP
307
DELISTED
Neenah, Inc. Common Stock
NP
$215K 0.01%
+4,617
New +$225K
MORN icon
308
Morningstar
MORN
$7.6B
$214K 0.01%
827
-2
-0.2% -$525
DEO icon
309
Diageo
DEO
$48.3B
$213K 0.01%
1,103
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$36.2B
$213K 0.01%
+1,488
New +$206K
AEP icon
311
American Electric Power
AEP
$65.7B
$212K 0.01%
2,611
-75
-3% -$6.55K
MEDP icon
312
Medpace
MEDP
$17.2B
$212K 0.01%
+1,120
New +$204K
BCPC
313
Balchem Corp
BCPC
$5.34B
$211K 0.01%
+1,453
New +$197K
AGM.A icon
314
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
$210K 0.01%
2,000
– –
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$210K 0.01%
+2,438
New +$210K
VRSK icon
316
Verisk Analytics
VRSK
$23.7B
$210K 0.01%
+1,050
New +$203K
POOL icon
317
Pool Corp
POOL
$6.1B
$209K 0.01%
480
-57
-11% -$27K
HLNE icon
318
Hamilton Lane
HLNE
$4.96B
$202K 0.01%
2,387
– –
MPC icon
319
Marathon Petroleum
MPC
$116B
$200K 0.01%
+3,237
New +$186K
XXII
320
22nd Century Group
XXII
$1.23M
– –
0
– –
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,795
Closed -$207K
AVY icon
322
Avery Dennison
AVY
$13.1B
– –
-2,001
Closed -$421K
BIIB icon
323
Biogen
BIIB
$31.9B
– –
-739
Closed -$256K
BOH icon
324
Bank of Hawaii
BOH
$2.95B
– –
-2,835
Closed -$239K
BUD icon
325
AB InBev
BUD
$157B
– –
-3,400
Closed -$245K
10 11 12
13
14

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CCPM
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KCM
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WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 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 Miscellaneous.

  • 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.