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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
XOM icon
26
ExxonMobil
XOM
$640B
$21.1M 1.13%
298,190
+8,765
+3% +$634K
INTC icon
27
Intel
INTC
$467B
$21M 1.13%
407,821
+2,092
+0.5% +$103K
DIS icon
28
Walt Disney
DIS
$167B
$20.9M 1.12%
160,156
-1,173
-0.7% -$162K
BSX icon
29
Boston Scientific
BSX
$68.8B
$19.8M 1.06%
486,376
+12,422
+3% +$526K
XEL icon
30
Xcel Energy
XEL
$49B
$19.6M 1.05%
301,484
+1,927
+0.6% +$120K
CAT icon
31
Caterpillar
CAT
$378B
$19.1M 1.03%
150,972
+6,131
+4% +$779K
CVS icon
32
CVS Health
CVS
$134B
$18.4M 0.99%
291,930
+6,929
+2% +$411K
MCD icon
33
McDonald's
MCD
$192B
$18.2M 0.98%
84,637
+1,478
+2% +$317K
UNH icon
34
UnitedHealth
UNH
$380B
$17.1M 0.92%
78,884
-461
-0.6% -$111K
MA icon
35
Mastercard
MA
$506B
$16M 0.86%
58,789
-513
-0.9% -$141K
T icon
36
AT&T
T
$159B
$15.9M 0.85%
555,409
+32,548
+6% +$862K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$15.5M 0.83%
52,065
+372
+0.7% +$110K
CSCO icon
38
Cisco
CSCO
$457B
$15.2M 0.82%
306,930
+4,165
+1% +$216K
META icon
39
Meta Platforms (Facebook)
META
$1.4T
$15M 0.81%
84,122
+2,245
+3% +$427K
USB icon
40
US Bancorp
USB
$98.1B
$14.2M 0.76%
256,273
+6,418
+3% +$347K
ABT icon
41
Abbott
ABT
$183B
$14.2M 0.76%
169,255
-579
-0.3% -$49.2K
ETN icon
42
Eaton
ETN
$162B
$14.1M 0.76%
169,355
+3,893
+2% +$315K
NOW icon
43
ServiceNow
NOW
$115B
$13.9M 0.75%
273,325
-7,210
-3% -$392K
ALL icon
44
Allstate
ALL
$68.5B
$12.8M 0.69%
117,551
+2,120
+2% +$221K
MRK icon
45
Merck
MRK
$323B
$12.7M 0.68%
157,644
-14,282
-8% -$1.14M
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$12.6M 0.68%
43,344
+797
+2% +$228K
UNP icon
47
Union Pacific
UNP
$173B
$12.6M 0.68%
77,909
+894
+1% +$150K
CI icon
48
Cigna
CI
$74.7B
$12M 0.64%
78,831
+1,353
+2% +$220K
LOW icon
49
Lowe's Companies
LOW
$117B
$11.8M 0.64%
107,427
+2,952
+3% +$312K
KO icon
50
Coca-Cola
KO
$377B
$11.5M 0.62%
210,844
-650
-0.3% -$34.8K
1
2
3 4 5

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GCC
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DGM
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SB
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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.