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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
PRU icon
76
Prudential Financial
PRU
$42.7B
$9.5M 0.38%
90,298
-18,372
-17% -$1.89M
VZ icon
77
Verizon
VZ
$194B
$9.48M 0.37%
175,489
+1,470
+0.8% +$81.3K
TROW icon
78
T. Rowe Price
TROW
$24.1B
$9.37M 0.37%
47,645
-1,486
-3% -$313K
NKE icon
79
Nike
NKE
$61.9B
$9.2M 0.36%
63,358
+3,144
+5% +$513K
BA icon
80
Boeing
BA
$170B
$9.18M 0.36%
41,740
-308
-0.7% -$68.7K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$219B
$9.1M 0.36%
188,244
-3,336
-2% -$166K
HD icon
82
Home Depot
HD
$331B
$8.97M 0.35%
27,338
-2,162
-7% -$710K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.37M 0.33%
159,065
+2,820
+2% +$152K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.26M 0.33%
111,262
+4,025
+4% +$306K
T icon
85
AT&T
T
$159B
$7.97M 0.31%
390,621
-10,572
-3% -$222K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$7.95M 0.31%
58,750
+2,110
+4% +$294K
AMGN icon
87
Amgen
AMGN
$207B
$7.79M 0.31%
36,614
-1,846
-5% -$425K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$7.42M 0.29%
17,220
+1,069
+7% +$474K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.98M 0.28%
45,451
+951
+2% +$152K
SO icon
90
Southern Company
SO
$109B
$6.89M 0.27%
111,119
-3,365
-3% -$217K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.83M 0.27%
31,227
+1,518
+5% +$337K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$6.45M 0.25%
75,445
-11,133
-13% -$961K
CL icon
93
Colgate-Palmolive
CL
$73B
$6.41M 0.25%
84,872
-832
-1% -$66.1K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$6.34M 0.25%
215,298
-1,794
-0.8% -$58.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.1B
$6.23M 0.25%
39,834
-74
-0.2% -$11.9K
WMT icon
96
Walmart Inc
WMT
$888B
$6.17M 0.24%
132,906
-2,646
-2% -$127K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.13M 0.24%
56,148
-978
-2% -$108K
MMM icon
98
3M
MMM
$90.8B
$6.11M 0.24%
41,633
+500
+1% +$81K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.76M 0.23%
48,993
-4,611
-9% -$565K
MDT icon
100
Medtronic
MDT
$109B
$5.67M 0.22%
45,220
+33,093
+273% +$4.28M
2 3
4
5 6

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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.