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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
VZ icon
51
Verizon
VZ
$194B
$11.4M 0.61%
188,274
+5,357
+3% +$309K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.4M 0.61%
281,922
-4,770
-2% -$191K
DFS
53
DELISTED
Discover Financial Services
DFS
$11.1M 0.6%
136,922
+4,315
+3% +$356K
PSX icon
54
Phillips 66
PSX
$84.1B
$11.1M 0.6%
108,308
+1,117
+1% +$112K
EOG icon
55
EOG Resources
EOG
$78.1B
$11M 0.59%
148,255
-1,543
-1% -$125K
SLB icon
56
SLB Ltd
SLB
$73.2B
$10.8M 0.58%
315,363
-8,100
-3% -$296K
BAC icon
57
Bank of America
BAC
$436B
$10.4M 0.56%
356,748
+6,675
+2% +$192K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$976B
$10.2M 0.55%
37,334
+1,767
+5% +$480K
WWD icon
59
Woodward
WWD
$21.6B
$9.8M 0.53%
90,867
-856
-0.9% -$94.1K
ADI icon
60
Analog Devices
ADI
$179B
$9.62M 0.52%
86,090
-22,305
-21% -$2.53M
CL icon
61
Colgate-Palmolive
CL
$73B
$9.58M 0.52%
130,355
+4,363
+3% +$317K
PRU icon
62
Prudential Financial
PRU
$42.7B
$9.47M 0.51%
105,312
+6,758
+7% +$612K
RTX icon
63
RTX Corp
RTX
$290B
$9.42M 0.51%
109,593
+6,462
+6% +$536K
WM icon
64
Waste Management
WM
$90.8B
$8.84M 0.48%
76,846
+1,853
+2% +$216K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$8.28M 0.45%
163,271
+3,117
+2% +$146K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.19M 0.44%
101,359
+2,813
+3% +$227K
SO icon
67
Southern Company
SO
$109B
$8.07M 0.43%
130,657
+3,438
+3% +$199K
WFC icon
68
Wells Fargo
WFC
$262B
$8.04M 0.43%
159,331
+4,846
+3% +$228K
ZTS icon
69
Zoetis
ZTS
$32.2B
$7.82M 0.42%
62,765
-220
-0.3% -$26.6K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.82M 0.42%
76,170
+5,473
+8% +$552K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$7.7M 0.41%
126,340
+2,640
+2% +$156K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$7.64M 0.41%
167,267
+14,407
+9% +$681K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.3B
$7.61M 0.41%
81,645
+12,560
+18% +$1.14M
MMM icon
74
3M
MMM
$90.8B
$7.55M 0.41%
54,905
+5,718
+12% +$799K
AMP icon
75
Ameriprise Financial
AMP
$48.4B
$7.49M 0.4%
50,942
+2,664
+6% +$373K
1 2
3
4 5

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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.