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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
GE icon
176
GE Aerospace
GE
$375B
$1.05M 0.06%
23,550
-3,812
-14% -$179K
O icon
177
Realty Income
O
$59.5B
$1.05M 0.06%
14,076
+258
+2% +$18.1K
ED icon
178
Consolidated Edison
ED
$40.3B
$1.04M 0.06%
11,035
-210
-2% -$18.6K
LLY icon
179
Eli Lilly
LLY
$1.02T
$1.04M 0.06%
9,290
+458
+5% +$51K
NVS icon
180
Novartis
NVS
$297B
$1M 0.05%
11,555
-654
-5% -$58.7K
KNTK icon
181
Kinetik
KNTK
$3.71B
$991K 0.05%
35,000
– –
ADBE icon
182
Adobe
ADBE
$99.3B
$982K 0.05%
3,556
-44
-1% -$12.8K
MDT icon
183
Medtronic
MDT
$110B
$949K 0.05%
8,739
+181
+2% +$18.9K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.09B
$946K 0.05%
15,760
-38
-0.2% -$2.22K
CTSH icon
185
Cognizant
CTSH
$24.9B
$910K 0.05%
15,104
-530
-3% -$33.5K
ORCL icon
186
Oracle
ORCL
$370B
$859K 0.05%
15,596
-3,101
-17% -$171K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$851K 0.05%
4,674
+302
+7% +$56.2K
KHC icon
188
Kraft Heinz
KHC
$30.8B
$850K 0.05%
30,434
-514
-2% -$14.8K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$839K 0.05%
8,226
+3,738
+83% +$373K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$815K 0.04%
9,253
– –
CMI icon
191
Cummins
CMI
$88.2B
$790K 0.04%
4,854
-34
-0.7% -$5.44K
BEN icon
192
Franklin Resources
BEN
$17.5B
$775K 0.04%
26,853
-772
-3% -$23.6K
RAND icon
193
Rand Capital
RAND
$29.7M
$750K 0.04%
33,333
– –
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$732K 0.04%
5,684
+282
+5% +$36.1K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$730K 0.04%
25,102
-28
-0.1% -$807
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$709K 0.04%
14,220
+1,100
+8% +$54.8K
PLXS icon
197
Plexus
PLXS
$6.84B
$708K 0.04%
11,331
+3,800
+50% +$225K
WELL icon
198
Welltower
WELL
$170B
$686K 0.04%
7,575
+777
+11% +$67.6K
TGT icon
199
Target
TGT
$65.6B
$670K 0.04%
6,269
+1,666
+36% +$158K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$647K 0.03%
5,709
-263
-4% -$29.9K
6 7
8
9 10

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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.