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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.61M 0.38%
184,810
-2,520
-1% -$99.9K
SBUX icon
77
Starbucks
SBUX
$120B
$7.29M 0.36%
82,944
+2,521
+3% +$215K
SYK icon
78
Stryker
SYK
$124B
$7.28M 0.36%
34,650
+1,584
+5% +$329K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$7.18M 0.36%
43,893
+1,978
+5% +$310K
TROW icon
80
T. Rowe Price
TROW
$24.1B
$6.62M 0.33%
54,288
+479
+0.9% +$56.6K
UPS icon
81
United Parcel Service
UPS
$88.8B
$6.59M 0.33%
56,289
+822
+1% +$97.3K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$6.52M 0.32%
153,469
-13,798
-8% -$579K
NEE icon
83
NextEra Energy
NEE
$183B
$6.47M 0.32%
106,812
+23,624
+28% +$1.38M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77.9B
$6.19M 0.31%
89,095
-7,937
-8% -$536K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.14M 0.31%
137,932
+17,468
+15% +$750K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.12M 0.31%
73,028
-895
-1% -$72K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.93M 0.3%
15,808
+93
+0.6% +$33.6K
AMCR icon
88
Amcor
AMCR
$20.7B
$5.8M 0.29%
107,089
+1,367
+1% +$68.5K
ITW icon
89
Illinois Tool Works
ITW
$82.3B
$5.69M 0.28%
31,663
-812
-3% -$138K
BUD icon
90
AB InBev
BUD
$167B
$5.55M 0.28%
67,650
-7,602
-10% -$633K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$5.54M 0.28%
66,079
+9,213
+16% +$775K
EOG icon
92
EOG Resources
EOG
$78.2B
$5.51M 0.27%
65,745
-82,510
-56% -$6.04M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.32M 0.27%
38,997
-183
-0.5% -$24.1K
AMGN icon
94
Amgen
AMGN
$207B
$5.12M 0.26%
21,239
-535
-2% -$118K
WMT icon
95
Walmart Inc
WMT
$889B
$5.05M 0.25%
127,554
+2,592
+2% +$103K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.84M 0.24%
109,793
-26,383
-19% -$1.13M
EMR icon
97
Emerson Electric
EMR
$83.9B
$4.74M 0.24%
62,109
-144
-0.2% -$10.4K
BHP icon
98
BHP
BHP
$215B
$4.71M 0.23%
96,521
-993
-1% -$45.1K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$875B
$4.66M 0.23%
14,417
+601
+4% +$186K
GDX icon
100
VanEck Gold Miners ETF
GDX
$22.7B
$4.58M 0.23%
156,569
-2,302
-1% -$62.9K
2 3
4
5 6

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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.