We are live on ! Find out more
ABC

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
DIS icon
26
Walt Disney
DIS
$167B
$23.2M 1.16%
160,537
+381
+0.2% +$53.2K
DHR icon
27
Danaher
DHR
$138B
$22.7M 1.13%
166,973
-3,737
-2% -$472K
CAT icon
28
Caterpillar
CAT
$376B
$22.4M 1.12%
151,817
+845
+0.6% +$118K
BSX icon
29
Boston Scientific
BSX
$67.6B
$22.3M 1.11%
492,900
+6,524
+1% +$273K
UNH icon
30
UnitedHealth
UNH
$382B
$22M 1.1%
74,819
-4,065
-5% -$1.06M
CVS icon
31
CVS Health
CVS
$135B
$21.9M 1.09%
294,690
+2,760
+0.9% +$194K
BA icon
32
Boeing
BA
$170B
$19.3M 0.96%
59,139
-950
-2% -$336K
XEL icon
33
Xcel Energy
XEL
$49B
$19M 0.94%
298,695
-2,789
-0.9% -$174K
NOW icon
34
ServiceNow
NOW
$115B
$18M 0.9%
319,535
+46,210
+17% +$2.43M
MA icon
35
Mastercard
MA
$506B
$17.4M 0.87%
58,436
-353
-0.6% -$99.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.2M 0.86%
53,506
+1,441
+3% +$444K
MCD icon
37
McDonald's
MCD
$191B
$17.2M 0.86%
86,919
+2,282
+3% +$453K
META icon
38
Meta Platforms (Facebook)
META
$1.4T
$17M 0.85%
82,977
-1,145
-1% -$222K
CI icon
39
Cigna
CI
$74.8B
$16.3M 0.81%
79,739
+908
+1% +$166K
T icon
40
AT&T
T
$159B
$16.2M 0.81%
550,339
-5,070
-0.9% -$146K
ETN icon
41
Eaton
ETN
$160B
$16.2M 0.81%
170,857
+1,502
+0.9% +$133K
USB icon
42
US Bancorp
USB
$98.5B
$15.2M 0.76%
257,155
+882
+0.3% +$51K
ABT icon
43
Abbott
ABT
$182B
$15M 0.75%
172,339
+3,084
+2% +$258K
CSCO icon
44
Cisco
CSCO
$455B
$14.4M 0.72%
299,548
-7,382
-2% -$343K
UNP icon
45
Union Pacific
UNP
$174B
$14.1M 0.7%
78,174
+265
+0.3% +$45.4K
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$14.1M 0.7%
43,489
+145
+0.3% +$44K
OXY icon
47
Occidental Petroleum
OXY
$56B
$13.7M 0.68%
332,419
+258,127
+347% +$10.3M
MRK icon
48
Merck
MRK
$323B
$13.5M 0.67%
155,220
-2,424
-2% -$199K
ALL icon
49
Allstate
ALL
$68.6B
$13.1M 0.65%
116,310
-1,241
-1% -$135K
LOW icon
50
Lowe's Companies
LOW
$117B
$12.8M 0.64%
107,210
-217
-0.2% -$24.8K
1
2
3 4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.