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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
HBI
126
DELISTED
Hanesbrands
HBI
$3.08M 0.15%
207,186
-2,572
-1% -$39.1K
AGN
127
DELISTED
Allergan plc
AGN
$3.06M 0.15%
16,030
-1,236
-7% -$223K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.98M 0.15%
92,200
+1,888
+2% +$60K
COP icon
129
ConocoPhillips
COP
$146B
$2.87M 0.14%
44,144
-3,381
-7% -$199K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.84M 0.14%
39,044
-860
-2% -$59.8K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.14%
22,302
-1,017
-4% -$123K
HST icon
132
Host Hotels & Resorts
HST
$17.3B
$2.66M 0.13%
143,541
-2,676
-2% -$46.3K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.35B
$2.54M 0.13%
21,097
-1,591
-7% -$178K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.53M 0.13%
84,316
+41,768
+98% +$1.24M
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.45M 0.12%
+129,251
New +$2.32M
VGT icon
136
Vanguard Information Technology ETF
VGT
$138B
$2.38M 0.12%
77,640
-648
-0.8% -$18.5K
ADP icon
137
Automatic Data Processing
ADP
$106B
$2.31M 0.12%
13,570
-369
-3% -$61.1K
HD icon
138
Home Depot
HD
$331B
$2.27M 0.11%
10,399
+1,639
+19% +$371K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.25M 0.11%
72,934
+1,352
+2% +$39.7K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.22M 0.11%
13,419
+1,009
+8% +$161K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.19M 0.11%
25,638
+374
+1% +$30.7K
WPC icon
142
W.P. Carey
WPC
$16.8B
$2.15M 0.11%
27,363
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.13M 0.11%
47,410
-33,529
-41% -$1.44M
AAXJ icon
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$2.1M 0.1%
28,635
-287
-1% -$20.1K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.06M 0.1%
38,409
+27,023
+237% +$1.39M
TXN icon
146
Texas Instruments
TXN
$253B
$2.06M 0.1%
16,057
-832
-5% -$103K
GIS icon
147
General Mills
GIS
$19.1B
$2.02M 0.1%
37,775
+417
+1% +$22K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.01M 0.1%
19,689
+271
+1% +$26.1K
KNTK icon
149
Kinetik
KNTK
$3.71B
$2M 0.1%
70,000
+35,000
+100% +$806K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80B
$1.99M 0.1%
12,021
+37
+0.3% +$5.85K
4 5
6
7 8

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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.