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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
GIS icon
151
General Mills
GIS
$19.1B
$2.16M 0.09%
36,047
-279
-0.8% -$16.5K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.07M 0.08%
79,608
+2,242
+3% +$55.5K
ADBE icon
153
Adobe
ADBE
$99.3B
$2.06M 0.08%
3,572
-427
-11% -$269K
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.97M 0.08%
75,823
+288
+0.4% +$7.49K
WBT
155
DELISTED
Welbilt, Inc.
WBT
$1.93M 0.08%
83,095
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.08%
19,463
-328
-2% -$33.7K
SCHW
157
Charles Schwab
SCHW
$183B
$1.86M 0.07%
25,515
-3,996
-14% -$285K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.86M 0.07%
30,505
+4,495
+17% +$283K
BMO icon
159
Bank of Montreal
BMO
$126B
$1.86M 0.07%
18,626
-1,570
-8% -$158K
SLB icon
160
SLB Ltd
SLB
$73.3B
$1.84M 0.07%
62,091
+429
+0.7% +$12.3K
ADP icon
161
Automatic Data Processing
ADP
$106B
$1.84M 0.07%
9,196
-1,361
-13% -$280K
WPC icon
162
W.P. Carey
WPC
$16.8B
$1.81M 0.07%
25,321
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 0.07%
35,622
-3,496
-9% -$181K
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.74M 0.07%
64,946
+5,976
+10% +$161K
COP icon
165
ConocoPhillips
COP
$146B
$1.74M 0.07%
25,674
+889
+4% +$51.3K
HST icon
166
Host Hotels & Resorts
HST
$17.3B
$1.74M 0.07%
106,351
-34,238
-24% -$555K
IBDP
167
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.72M 0.07%
65,540
+6,991
+12% +$184K
IBDR icon
168
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.7M 0.07%
64,206
+4,952
+8% +$132K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.68M 0.07%
16,682
-3,557
-18% -$359K
GS icon
170
Goldman Sachs
GS
$301B
$1.67M 0.07%
4,405
-126
-3% -$49.2K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.63M 0.06%
11,671
+273
+2% +$38.8K
FTV icon
172
Fortive
FTV
$17.9B
$1.55M 0.06%
29,218
-119
-0.4% -$6.51K
DRI icon
173
Darden Restaurants
DRI
$23.5B
$1.52M 0.06%
10,013
– –
CSX icon
174
CSX Corp
CSX
$93.5B
$1.51M 0.06%
50,946
– –
IBDN
175
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.5M 0.06%
59,131
-799
-1% -$20.2K
5 6
7
8 9

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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.