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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
-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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.35B
$3.22M 0.13%
19,914
-560
-3% -$94.2K
V icon
127
Visa
V
$684B
$3.22M 0.13%
14,450
-1,959
-12% -$459K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.13%
63,904
-1,440
-2% -$74.6K
NTRS icon
129
Northern Trust
NTRS
$22.4B
$3.16M 0.12%
29,322
-2,145
-7% -$244K
BHP icon
130
BHP
BHP
$215B
$3.09M 0.12%
64,755
-29,208
-31% -$1.78M
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49B
$3.08M 0.12%
21,190
+67
+0.3% +$9.98K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$3.03M 0.12%
29,431
-507
-2% -$53.3K
MO icon
133
Altria Group
MO
$115B
$3.02M 0.12%
66,458
-60
-0.1% -$2.9K
DOW icon
134
Dow Inc
DOW
$21.8B
$2.89M 0.11%
50,244
-3,834
-7% -$235K
ZBH icon
135
Zimmer Biomet
ZBH
$18.1B
$2.85M 0.11%
20,088
-293
-1% -$43.1K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.75M 0.11%
21,576
-30
-0.1% -$3.96K
LHX icon
137
L3Harris
LHX
$51.6B
$2.64M 0.1%
11,994
-873
-7% -$199K
WEC icon
138
WEC Energy
WEC
$35.7B
$2.6M 0.1%
29,420
-2,922
-9% -$274K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$2.55M 0.1%
37,264
+1,896
+5% +$134K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.54M 0.1%
28,351
-726
-2% -$65.7K
IWM icon
141
iShares Russell 2000 ETF
IWM
$80B
$2.46M 0.1%
11,231
-388
-3% -$86K
IBM icon
142
IBM
IBM
$209B
$2.44M 0.1%
18,386
+2,101
+13% +$281K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78.1B
$2.41M 0.1%
30,937
+2,561
+9% +$205K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.4M 0.09%
63,836
-1,899
-3% -$71.1K
COF icon
145
Capital One
COF
$128B
$2.36M 0.09%
14,553
-21
-0.1% -$3.43K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.32M 0.09%
72,566
+922
+1% +$30.8K
STT icon
147
State Street
STT
$50.6B
$2.32M 0.09%
27,341
-228
-0.8% -$19.8K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.26M 0.09%
17,383
-432
-2% -$56.9K
AQUA
149
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.23M 0.09%
59,251
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81B
$2.17M 0.09%
20,965
+1,394
+7% +$147K
4 5
6
7 8

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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.