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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$4.24M 0.23%
158,871
+35
+0% +$979
AMGN icon
102
Amgen
AMGN
$207B
$4.21M 0.23%
21,774
-48
-0.2% -$9.21K
EMR icon
103
Emerson Electric
EMR
$83.9B
$4.16M 0.22%
62,253
+427
+0.7% +$26.8K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.16M 0.22%
103,202
+27,037
+35% +$1.12M
IVV icon
105
iShares Core S&P 500 ETF
IVV
$875B
$4.12M 0.22%
13,816
+1,223
+10% +$364K
SYY icon
106
Sysco
SYY
$40.9B
$4.01M 0.22%
50,460
+514
+1% +$37.7K
WY icon
107
Weyerhaeuser
WY
$18B
$3.96M 0.21%
142,762
+8,260
+6% +$216K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$3.94M 0.21%
35,336
+704
+2% +$77.9K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.9M 0.21%
63,474
+1,067
+2% +$64.2K
ABBV icon
110
AbbVie
ABBV
$446B
$3.89M 0.21%
51,334
+47
+0.1% +$3.22K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$219B
$3.88M 0.21%
140,160
+123,126
+723% +$3.42M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.83M 0.21%
63,426
+22
+0% +$1.33K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 0.2%
54,556
-409
-0.7% -$26.2K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$3.45M 0.19%
24,823
+1,215
+5% +$169K
FTV icon
115
Fortive
FTV
$17.9B
$3.38M 0.18%
78,123
-1,674
-2% -$77.2K
ZBH icon
116
Zimmer Biomet
ZBH
$18B
$3.37M 0.18%
25,288
-118
-0.5% -$15.2K
NTRS icon
117
Northern Trust
NTRS
$22.5B
$3.34M 0.18%
35,806
-603
-2% -$55.4K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.31M 0.18%
80,939
+4,751
+6% +$196K
OXY icon
119
Occidental Petroleum
OXY
$56.1B
$3.3M 0.18%
74,292
+14,241
+24% +$673K
HBI
120
DELISTED
Hanesbrands
HBI
$3.21M 0.17%
209,758
+4,779
+2% +$72.7K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.19M 0.17%
57,044
+11,636
+26% +$654K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.4B
$3.01M 0.16%
66,916
+3,532
+6% +$160K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.92M 0.16%
90,312
+6,774
+8% +$209K
AGN
124
DELISTED
Allergan plc
AGN
$2.91M 0.16%
17,266
-3,757
-18% -$612K
MO icon
125
Altria Group
MO
$116B
$2.88M 0.16%
70,489
-31,830
-31% -$1.46M
3 4
5
6 7

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SB
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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.