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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
ADI icon
101
Analog Devices
ADI
$178B
$4.58M 0.23%
38,536
-47,554
-55% -$5.36M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$219B
$4.57M 0.23%
150,432
+10,272
+7% +$297K
MCHP icon
103
Microchip Technology
MCHP
$40.6B
$4.51M 0.22%
86,132
-8,096
-9% -$391K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$4.44M 0.22%
37,059
+1,723
+5% +$199K
ABBV icon
105
AbbVie
ABBV
$446B
$4.34M 0.22%
49,027
-2,307
-4% -$192K
SYY icon
106
Sysco
SYY
$40.9B
$4.29M 0.21%
50,142
-318
-0.6% -$25.8K
SLB icon
107
SLB Ltd
SLB
$73.2B
$4.26M 0.21%
106,038
-209,325
-66% -$7.47M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.22M 0.21%
94,846
-8,356
-8% -$354K
WY icon
109
Weyerhaeuser
WY
$18B
$4.21M 0.21%
139,343
-3,419
-2% -$99.2K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4M 0.2%
63,559
+85
+0.1% +$5.24K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.96M 0.2%
60,668
+54,383
+865% +$3.45M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.9M 0.19%
62,132
-1,294
-2% -$78.7K
NTRS icon
113
Northern Trust
NTRS
$22.5B
$3.79M 0.19%
35,724
-82
-0.2% -$8.39K
IBM icon
114
IBM
IBM
$208B
$3.76M 0.19%
29,337
-3,061
-9% -$398K
EPD icon
115
Enterprise Products Partners
EPD
$82.1B
$3.69M 0.18%
130,972
-82,256
-39% -$2.23M
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.68M 0.18%
61,764
+4,720
+8% +$271K
ZBH icon
117
Zimmer Biomet
ZBH
$18B
$3.61M 0.18%
24,837
-451
-2% -$62.3K
FTV icon
118
Fortive
FTV
$17.9B
$3.6M 0.18%
74,648
-3,475
-4% -$157K
MO icon
119
Altria Group
MO
$116B
$3.54M 0.18%
70,837
+348
+0.5% +$16.4K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$3.45M 0.17%
24,118
-705
-3% -$98.5K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$73.4B
$3.34M 0.17%
68,924
+2,008
+3% +$93.1K
DOW icon
122
Dow Inc
DOW
$21.7B
$3.22M 0.16%
58,894
+596
+1% +$30.8K
V icon
123
Visa
V
$682B
$3.12M 0.16%
16,617
+2,886
+21% +$520K
STT icon
124
State Street
STT
$50.7B
$3.11M 0.15%
39,280
-1,646
-4% -$116K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.1M 0.15%
27,951
+201
+0.7% +$21.5K
3 4
5
6 7

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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.