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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
AXP icon
176
American Express
AXP
$227B
$1.4M 0.06%
8,347
-2,819
-25% -$471K
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.39M 0.06%
51,575
+3,460
+7% +$93.9K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.36M 0.05%
62,759
+23,839
+61% +$543K
OKE icon
179
Oneok
OKE
$57.2B
$1.26M 0.05%
21,700
– –
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.05%
3
– –
IBDT icon
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.21M 0.05%
42,235
+650
+2% +$18.8K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.05%
5,015
-54
-1% -$13.1K
GLW icon
183
Corning
GLW
$119B
$1.16M 0.05%
31,875
-3,372
-10% -$135K
RRX icon
184
Regal Rexnord
RRX
$13.7B
$1.11M 0.04%
7,355
– –
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.1M 0.04%
37,715
+3,040
+9% +$83.9K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.06M 0.04%
3,803
+70
+2% +$20K
NVDA icon
187
NVIDIA
NVDA
$4.86T
$1.04M 0.04%
50,180
-3,820
-7% -$79.3K
TSLA icon
188
Tesla
TSLA
$1.23T
$1.01M 0.04%
3,927
– –
GE icon
189
GE Aerospace
GE
$374B
$979K 0.04%
15,247
-1,006
-6% -$64.7K
ED icon
190
Consolidated Edison
ED
$40.1B
$946K 0.04%
13,035
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$938K 0.04%
8,173
-223
-3% -$26.1K
BP icon
192
BP
BP
$116B
$922K 0.04%
33,737
+267
+0.8% +$6.69K
NVS icon
193
Novartis
NVS
$297B
$845K 0.03%
10,343
-356
-3% -$32K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$842K 0.03%
4,972
+204
+4% +$34.9K
COST icon
195
Costco
COST
$422B
$827K 0.03%
1,840
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$48.2B
$825K 0.03%
3,412
+216
+7% +$53.7K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$819K 0.03%
20,696
-734
-3% -$30.5K
IBDM
198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$810K 0.03%
32,752
-200
-0.6% -$4.95K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$28.8B
$796K 0.03%
15,647
– –
ORCL icon
200
Oracle
ORCL
$374B
$795K 0.03%
9,130
-42
-0.5% -$3.71K
6 7
8
9 10

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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.