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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.75M 0.09%
19,418
-871
-4% -$79.5K
WBT
152
DELISTED
Welbilt, Inc.
WBT
$1.64M 0.09%
97,125
-1,000
-1% -$16.2K
GLW icon
153
Corning
GLW
$121B
$1.64M 0.09%
57,326
-358
-0.6% -$10.7K
IHG icon
154
InterContinental Hotels
IHG
$24.2B
$1.62M 0.09%
25,952
+1,041
+4% +$68K
HAL icon
155
Halliburton
HAL
$26.9B
$1.62M 0.09%
85,762
-10,072
-11% -$208K
KMI icon
156
Kinder Morgan
KMI
$71.5B
$1.54M 0.08%
74,923
+2,640
+4% +$54.2K
GS icon
157
Goldman Sachs
GS
$301B
$1.53M 0.08%
7,379
+2,465
+50% +$515K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.08%
27,335
-363
-1% -$19.5K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1.46M 0.08%
66,854
-4,011
-6% -$87.9K
OKE icon
160
Oneok
OKE
$56.7B
$1.45M 0.08%
19,700
– –
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.45M 0.08%
9,786
+575
+6% +$86.1K
F icon
162
Ford
F
$58.6B
$1.44M 0.08%
157,580
+5,685
+4% +$54K
IVZ icon
163
Invesco
IVZ
$13B
$1.38M 0.07%
81,507
-557
-0.7% -$9.83K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.35M 0.07%
11,985
+7
+0.1% +$778
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.34M 0.07%
17,271
+351
+2% +$26.9K
COF icon
166
Capital One
COF
$128B
$1.33M 0.07%
14,600
+10
+0.1% +$899
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.28M 0.07%
14,320
-1,590
-10% -$144K
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.3B
$1.28M 0.07%
+44,964
New +$1.27M
AXP icon
169
American Express
AXP
$228B
$1.26M 0.07%
10,698
+4,580
+75% +$562K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 0.07%
42,548
+1,002
+2% +$30.3K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.07%
4
– –
CSX icon
172
CSX Corp
CSX
$93.5B
$1.22M 0.07%
52,680
– –
DRI icon
173
Darden Restaurants
DRI
$23.5B
$1.2M 0.06%
10,147
– –
GILD icon
174
Gilead Sciences
GILD
$162B
$1.19M 0.06%
18,693
-1,426
-7% -$93.2K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$1.18M 0.06%
9,873
+421
+4% +$49.4K
5 6
7
8 9

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GL
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VVP
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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
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VA
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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.