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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
+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
BAC icon
51
Bank of America
BAC
$436B
$12.8M 0.64%
363,111
+6,363
+2% +$206K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.5M 0.62%
273,226
-8,696
-3% -$372K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$12.3M 0.61%
191,681
+28,410
+17% +$1.63M
PSX icon
54
Phillips 66
PSX
$84.2B
$12.3M 0.61%
110,206
+1,898
+2% +$213K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$975B
$11.7M 0.58%
39,653
+2,319
+6% +$656K
VZ icon
56
Verizon
VZ
$194B
$11.6M 0.58%
188,933
+659
+0.4% +$39.8K
KO icon
57
Coca-Cola
KO
$376B
$11.6M 0.58%
209,297
-1,547
-0.7% -$83.2K
DFS
58
DELISTED
Discover Financial Services
DFS
$11.5M 0.57%
136,002
-920
-0.7% -$75.9K
RTX icon
59
RTX Corp
RTX
$290B
$10.7M 0.53%
113,536
+3,943
+4% +$358K
WWD icon
60
Woodward
WWD
$21.5B
$10.7M 0.53%
90,267
-600
-0.7% -$67.7K
TFC icon
61
Truist Financial
TFC
$63.6B
$10.2M 0.51%
180,691
+71,429
+65% +$3.87M
PRU icon
62
Prudential Financial
PRU
$42.7B
$9.95M 0.5%
106,139
+827
+0.8% +$75.9K
FISV
63
Fiserv Inc
FISV
$28.6B
$8.8M 0.44%
76,071
+18,729
+33% +$2.07M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$8.7M 0.43%
130,200
+3,860
+3% +$249K
WM icon
65
Waste Management
WM
$90.9B
$8.7M 0.43%
76,307
-539
-0.7% -$60.9K
AMP icon
66
Ameriprise Financial
AMP
$48.4B
$8.63M 0.43%
51,776
+834
+2% +$129K
PVH icon
67
PVH
PVH
$4.03B
$8.57M 0.43%
81,514
-2,977
-4% -$284K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$8.54M 0.43%
124,057
-6,298
-5% -$429K
SO icon
69
Southern Company
SO
$109B
$8.49M 0.42%
133,230
+2,573
+2% +$159K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.48M 0.42%
78,830
+2,660
+3% +$279K
WFC icon
71
Wells Fargo
WFC
$262B
$8.47M 0.42%
157,458
-1,873
-1% -$98.1K
MMM icon
72
3M
MMM
$90.8B
$8.28M 0.41%
56,155
+1,250
+2% +$175K
ZTS icon
73
Zoetis
ZTS
$32.3B
$8.17M 0.41%
61,715
-1,050
-2% -$130K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$7.97M 0.4%
85,940
+4,295
+5% +$398K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.65M 0.38%
94,895
-6,464
-6% -$522K
1 2
3
4 5

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SB
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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.