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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
KO icon
51
Coca-Cola
KO
$376B
$16.1M 0.64%
306,979
-16,187
-5% -$902K
HON icon
52
Honeywell
HON
$77.2B
$16.1M 0.64%
80,431
-3,631
-4% -$774K
ALL icon
53
Allstate
ALL
$68.7B
$15.8M 0.62%
123,822
+1,630
+1% +$215K
PSX icon
54
Phillips 66
PSX
$84.2B
$15.6M 0.62%
223,456
+1,872
+0.8% +$136K
BAC icon
55
Bank of America
BAC
$436B
$15.4M 0.61%
361,905
-729
-0.2% -$29.4K
NEE icon
56
NextEra Energy
NEE
$183B
$14.5M 0.57%
185,273
+2,068
+1% +$167K
MRK icon
57
Merck
MRK
$323B
$14.4M 0.57%
191,269
-12,510
-6% -$951K
TJX icon
58
TJX Companies
TJX
$175B
$14.1M 0.56%
213,225
+20,368
+11% +$1.42M
CVS icon
59
CVS Health
CVS
$135B
$13.7M 0.54%
161,415
-7,497
-4% -$628K
DOC icon
60
Healthpeak Properties
DOC
$15.1B
$13.1M 0.52%
391,560
+10,651
+3% +$377K
PFE icon
61
Pfizer
PFE
$143B
$13.1M 0.52%
303,426
-10,370
-3% -$459K
TFC icon
62
Truist Financial
TFC
$63.6B
$13M 0.52%
222,460
+4,321
+2% +$241K
SNDR icon
63
Schneider National
SNDR
$6.34B
$13M 0.51%
570,405
-93,704
-14% -$2.07M
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$12.7M 0.5%
214,352
-9,808
-4% -$646K
AMP icon
65
Ameriprise Financial
AMP
$48.4B
$12.1M 0.48%
45,662
+1,308
+3% +$342K
USB icon
66
US Bancorp
USB
$98.5B
$11.6M 0.46%
194,474
-3,865
-2% -$220K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$10.7M 0.42%
48,193
+1,650
+4% +$376K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$10.6M 0.42%
103,745
+11,116
+12% +$1.18M
IQV icon
69
IQVIA
IQV
$38.6B
$10.6M 0.42%
44,053
+1,662
+4% +$420K
SBUX icon
70
Starbucks
SBUX
$120B
$10.5M 0.42%
95,305
+863
+0.9% +$101K
ZTS icon
71
Zoetis
ZTS
$32.3B
$10.1M 0.4%
51,889
-1,394
-3% -$281K
TGT icon
72
Target
TGT
$65.4B
$10M 0.4%
43,747
+3,129
+8% +$784K
WM icon
73
Waste Management
WM
$90.9B
$9.9M 0.39%
66,273
-4,049
-6% -$606K
FIS icon
74
Fidelity National Information Services
FIS
$23.3B
$9.87M 0.39%
81,103
-13,645
-14% -$1.83M
WWD icon
75
Woodward
WWD
$21.6B
$9.83M 0.39%
86,862
-775
-0.9% -$92K
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.