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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.83M 0.15%
27,750
– –
CELG
127
DELISTED
Celgene Corp
CELG
$2.81M 0.15%
28,256
+395
+1% +$37.5K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.15%
23,319
+1,023
+5% +$121K
DOW icon
129
Dow Inc
DOW
$21.8B
$2.78M 0.15%
58,298
+9,804
+20% +$459K
COP icon
130
ConocoPhillips
COP
$146B
$2.71M 0.15%
47,525
-252
-0.5% -$14.3K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.68M 0.14%
39,904
-70
-0.2% -$4.69K
HST icon
132
Host Hotels & Resorts
HST
$17.3B
$2.53M 0.14%
146,217
+4,021
+3% +$68.7K
STT icon
133
State Street
STT
$50.6B
$2.42M 0.13%
40,926
-262
-0.6% -$14.5K
WPC icon
134
W.P. Carey
WPC
$16.8B
$2.4M 0.13%
27,363
– –
V icon
135
Visa
V
$684B
$2.36M 0.13%
13,731
+523
+4% +$93.2K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.35B
$2.26M 0.12%
22,688
-5,156
-19% -$540K
ADP icon
137
Automatic Data Processing
ADP
$106B
$2.25M 0.12%
13,939
+545
+4% +$90K
TXN icon
138
Texas Instruments
TXN
$253B
$2.18M 0.12%
16,889
-1,354
-7% -$167K
VGT icon
139
Vanguard Information Technology ETF
VGT
$138B
$2.11M 0.11%
78,288
-2,248
-3% -$60.5K
GIS icon
140
General Mills
GIS
$19.1B
$2.06M 0.11%
37,358
-2,465
-6% -$133K
HD icon
141
Home Depot
HD
$331B
$2.03M 0.11%
8,760
+1,067
+14% +$233K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.02M 0.11%
25,264
+6,660
+36% +$524K
WEC icon
143
WEC Energy
WEC
$35.7B
$2M 0.11%
21,066
-1,173
-5% -$106K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2M 0.11%
71,582
+4,110
+6% +$113K
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.92M 0.1%
28,922
+761
+3% +$51.1K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.91M 0.1%
12,410
+1,810
+17% +$281K
BP icon
147
BP
BP
$116B
$1.88M 0.1%
49,409
-2,356
-5% -$89.9K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80B
$1.81M 0.1%
11,984
-32
-0.3% -$4.89K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$1.78M 0.1%
44,696
-78,316
-64% -$3.14M
AVNS
150
DELISTED
Avanos Medical
AVNS
$1.77M 0.1%
47,221
-1,955
-4% -$74.6K
4 5
6
7 8

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GCC
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DGM
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SB
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SCA
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ACH
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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.