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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
PEP icon
26
PepsiCo
PEP
$191B
$25.8M 1.02%
171,284
-2,705
-2% -$419K
UNH icon
27
UnitedHealth
UNH
$382B
$25.5M 1.01%
65,366
+188
+0.3% +$77.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$25.3M 1%
58,851
+3,363
+6% +$1.48M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 0.98%
90,654
-6,573
-7% -$1.85M
CMI icon
30
Cummins
CMI
$87.9B
$24.3M 0.96%
108,344
+20,882
+24% +$4.89M
DIS icon
31
Walt Disney
DIS
$167B
$24M 0.95%
141,948
-2,228
-2% -$397K
MCD icon
32
McDonald's
MCD
$192B
$23.2M 0.92%
96,170
+2,415
+3% +$576K
CMCSA icon
33
Comcast
CMCSA
$85.2B
$22.4M 0.89%
401,122
-5,740
-1% -$335K
ETN icon
34
Eaton
ETN
$160B
$21.7M 0.86%
145,139
-1,087
-0.7% -$174K
MA icon
35
Mastercard
MA
$506B
$21.5M 0.85%
61,893
+3,737
+6% +$1.36M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$975B
$21.5M 0.85%
54,423
+548
+1% +$222K
CAT icon
37
Caterpillar
CAT
$376B
$20.2M 0.8%
105,419
-3,146
-3% -$655K
SYY icon
38
Sysco
SYY
$40.9B
$20.2M 0.8%
257,000
+142,185
+124% +$10.8M
CI icon
39
Cigna
CI
$74.9B
$19.5M 0.77%
97,337
+6,099
+7% +$1.33M
ABT icon
40
Abbott
ABT
$183B
$18.7M 0.74%
158,530
+2,728
+2% +$335K
BSX icon
41
Boston Scientific
BSX
$67.7B
$18.7M 0.74%
430,244
+7,555
+2% +$334K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.4M 0.73%
310,096
+13,972
+5% +$844K
UNP icon
43
Union Pacific
UNP
$174B
$17.8M 0.7%
90,581
+208
+0.2% +$44.9K
XOM icon
44
ExxonMobil
XOM
$639B
$17.3M 0.68%
294,045
+8,784
+3% +$501K
XEL icon
45
Xcel Energy
XEL
$49.1B
$17.3M 0.68%
276,691
-10,860
-4% -$734K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.3M 0.68%
231,350
-4,762
-2% -$367K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$17.2M 0.68%
128,920
-4,300
-3% -$593K
CVX icon
48
Chevron
CVX
$390B
$17M 0.67%
167,816
-146
-0.1% -$14.6K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 0.65%
202,081
+39,129
+24% +$3.22M
CSCO icon
50
Cisco
CSCO
$455B
$16.4M 0.65%
301,969
+2,560
+0.9% +$144K
1
2
3 4 5

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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.