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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
PVH icon
76
PVH
PVH
$4.03B
$7.46M 0.4%
84,491
-966
-1% -$80.7K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.24M 0.39%
187,330
+8,565
+5% +$329K
BUD icon
78
AB InBev
BUD
$167B
$7.16M 0.39%
75,252
-592
-0.8% -$56.2K
SYK icon
79
Stryker
SYK
$124B
$7.15M 0.38%
33,066
+1,058
+3% +$227K
SBUX icon
80
Starbucks
SBUX
$120B
$7.11M 0.38%
80,423
+2,463
+3% +$228K
UPS icon
81
United Parcel Service
UPS
$88.8B
$6.65M 0.36%
55,467
+4,445
+9% +$508K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$6.33M 0.34%
41,915
-366
-0.9% -$55.2K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.9B
$6.33M 0.34%
97,032
+22,339
+30% +$1.44M
TROW icon
84
T. Rowe Price
TROW
$24.1B
$6.15M 0.33%
53,809
-166
-0.3% -$18.5K
EPD icon
85
Enterprise Products Partners
EPD
$82.2B
$6.09M 0.33%
213,228
-852
-0.4% -$24.8K
FISV
86
Fiserv Inc
FISV
$28.6B
$5.94M 0.32%
57,342
+50,530
+742% +$5.16M
TFC icon
87
Truist Financial
TFC
$63.6B
$5.83M 0.31%
109,262
+474
+0.4% +$23.5K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.75M 0.31%
73,923
+12,426
+20% +$962K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.59M 0.3%
136,176
+26,520
+24% +$1.08M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.54M 0.3%
15,715
+4
+0% +$1.4K
AMCR icon
91
Amcor
AMCR
$20.7B
$5.15M 0.28%
105,722
+255
+0.2% +$13.2K
ITW icon
92
Illinois Tool Works
ITW
$82.3B
$5.08M 0.27%
32,475
+73
+0.2% +$11.1K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.05M 0.27%
120,464
+23,940
+25% +$1M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.03M 0.27%
39,180
-1,737
-4% -$221K
WMT icon
95
Walmart Inc
WMT
$889B
$4.94M 0.27%
124,962
+5,769
+5% +$218K
NEE icon
96
NextEra Energy
NEE
$183B
$4.84M 0.26%
83,188
+3,580
+4% +$194K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$4.8M 0.26%
56,866
+484
+0.9% +$40.6K
IBM icon
98
IBM
IBM
$208B
$4.5M 0.24%
32,398
-1,060
-3% -$143K
MCHP icon
99
Microchip Technology
MCHP
$40.5B
$4.38M 0.24%
94,228
-7,428
-7% -$337K
BHP icon
100
BHP
BHP
$215B
$4.3M 0.23%
97,514
+549
+0.6% +$25.6K
2 3
4
5 6

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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.