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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
WEC icon
151
WEC Energy
WEC
$35.7B
$1.94M 0.1%
20,997
-69
-0.3% -$6.29K
BP icon
152
BP
BP
$116B
$1.77M 0.09%
46,912
-2,497
-5% -$94.8K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 0.09%
39,484
-5,212
-12% -$218K
IHG icon
154
InterContinental Hotels
IHG
$24.2B
$1.73M 0.09%
25,128
-824
-3% -$51.3K
GS icon
155
Goldman Sachs
GS
$301B
$1.68M 0.08%
7,311
-68
-0.9% -$14.8K
GLW icon
156
Corning
GLW
$121B
$1.6M 0.08%
55,098
-2,228
-4% -$64.7K
AVNS
157
DELISTED
Avanos Medical
AVNS
$1.58M 0.08%
46,919
-302
-0.6% -$10.9K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.08%
26,380
-955
-3% -$55K
OKE icon
159
Oneok
OKE
$56.7B
$1.54M 0.08%
20,369
+669
+3% +$47.8K
WBT
160
DELISTED
Welbilt, Inc.
WBT
$1.53M 0.08%
98,125
+1,000
+1% +$17.1K
COF icon
161
Capital One
COF
$128B
$1.5M 0.07%
14,547
-53
-0.4% -$5.11K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.48M 0.07%
15,350
+1,030
+7% +$95.1K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.48M 0.07%
18,148
+877
+5% +$70K
DJP icon
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1.47M 0.07%
64,328
-2,526
-4% -$56.1K
IVZ icon
165
Invesco
IVZ
$13B
$1.44M 0.07%
80,302
-1,205
-1% -$20.6K
F icon
166
Ford
F
$58.6B
$1.44M 0.07%
154,646
-2,934
-2% -$26.4K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$1.4M 0.07%
49,418
+4,454
+10% +$126K
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.37M 0.07%
8,602
-1,184
-12% -$181K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.36M 0.07%
11,391
-594
-5% -$68.4K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$1.35M 0.07%
10,382
+509
+5% +$63.3K
AXP icon
171
American Express
AXP
$228B
$1.33M 0.07%
10,725
+27
+0.3% +$3.23K
CSX icon
172
CSX Corp
CSX
$93.5B
$1.27M 0.06%
52,680
– –
KMI icon
173
Kinder Morgan
KMI
$71.5B
$1.26M 0.06%
59,677
-15,246
-20% -$309K
NKE icon
174
Nike
NKE
$62.2B
$1.23M 0.06%
12,093
+5,956
+97% +$561K
ADBE icon
175
Adobe
ADBE
$99.3B
$1.19M 0.06%
3,602
+46
+1% +$13.5K
5 6
7
8 9

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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.