We are live on ! Find out more
ABC

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
MCHP icon
101
Microchip Technology
MCHP
$40.6B
$5.62M 0.22%
73,224
+8,472
+13% +$635K
TXN icon
102
Texas Instruments
TXN
$252B
$5.49M 0.22%
28,561
+665
+2% +$127K
AMCR icon
103
Amcor
AMCR
$20.7B
$5.48M 0.22%
94,593
-897
-0.9% -$53.5K
ITW icon
104
Illinois Tool Works
ITW
$82.3B
$5.42M 0.21%
26,236
-192
-0.7% -$43.3K
SYK icon
105
Stryker
SYK
$124B
$5.4M 0.21%
20,459
-1,557
-7% -$416K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.97M 0.2%
10,332
-159
-2% -$78.1K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.97M 0.2%
62,704
-2,007
-3% -$163K
RTX icon
108
RTX Corp
RTX
$290B
$4.88M 0.19%
56,716
+12
+0% +$1.03K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.4B
$4.87M 0.19%
65,834
-1,325
-2% -$101K
ABBV icon
110
AbbVie
ABBV
$446B
$4.78M 0.19%
44,349
-2,371
-5% -$271K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.74M 0.19%
76,793
+751
+1% +$47.8K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$120B
$4.73M 0.19%
26,077
-3,982
-13% -$777K
EMR icon
113
Emerson Electric
EMR
$83.9B
$4.69M 0.19%
49,816
-1,224
-2% -$122K
UPS icon
114
United Parcel Service
UPS
$88.7B
$4.56M 0.18%
25,060
-267
-1% -$52.7K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.49M 0.18%
49,994
-3,008
-6% -$273K
QQQ icon
116
Invesco QQQ Trust
QQQ
$452B
$3.98M 0.16%
11,110
+3,026
+37% +$1.11M
WY icon
117
Weyerhaeuser
WY
$18B
$3.89M 0.15%
109,381
-16,541
-13% -$579K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.87M 0.15%
56,225
-66
-0.1% -$4.7K
LLY icon
119
Eli Lilly
LLY
$1.02T
$3.72M 0.15%
16,082
-31
-0.2% -$7.65K
WFC icon
120
Wells Fargo
WFC
$262B
$3.64M 0.14%
78,405
-5,955
-7% -$276K
EOG icon
121
EOG Resources
EOG
$78.2B
$3.56M 0.14%
44,365
-200
-0.4% -$14.6K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 0.14%
68,924
+1,027
+2% +$53.4K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$3.46M 0.14%
21,072
-286
-1% -$47.9K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$3.37M 0.13%
34,273
-923
-3% -$93.3K
ADI icon
125
Analog Devices
ADI
$179B
$3.29M 0.13%
19,673
-964
-5% -$162K
3 4
5
6 7

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.