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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
SYF icon
201
Synchrony
SYF
$24.8B
$637K 0.03%
18,689
-20
-0.1% -$686
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$626K 0.03%
20,105
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$600K 0.03%
7,996
-100
-1% -$7.35K
RRX icon
204
Regal Rexnord
RRX
$13.7B
$582K 0.03%
7,985
+30
+0.4% +$2.27K
LMT icon
205
Lockheed Martin
LMT
$134B
$579K 0.03%
1,485
+755
+103% +$284K
NKE icon
206
Nike
NKE
$62.2B
$577K 0.03%
6,137
+281
+5% +$24.1K
ICE icon
207
Intercontinental Exchange
ICE
$86B
$558K 0.03%
6,043
+313
+5% +$28.6K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$558K 0.03%
11,386
+1,466
+15% +$72.7K
JCI icon
209
Johnson Controls International
JCI
$88.9B
$554K 0.03%
12,633
+82
+0.7% +$3.47K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$551K 0.03%
+21,520
New +$544K
AFL icon
211
Aflac
AFL
$65.1B
$548K 0.03%
10,482
+1,078
+11% +$56.9K
BMO icon
212
Bank of Montreal
BMO
$126B
$540K 0.03%
7,319
-635
-8% -$46.3K
FLR icon
213
Fluor
FLR
$7.03B
$540K 0.03%
28,216
-7,235
-20% -$173K
DD icon
214
DuPont de Nemours
DD
$18.6B
$532K 0.03%
5,947
-2,345
-28% -$206K
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$526K 0.03%
22,593
-3,920
-15% -$94.7K
LNT icon
216
Alliant Energy
LNT
$18.2B
$520K 0.03%
9,650
– –
SCHW
217
Charles Schwab
SCHW
$183B
$508K 0.03%
12,156
-4,708
-28% -$190K
HWKN icon
218
Hawkins
HWKN
$2.59B
$486K 0.03%
22,884
– –
YUM icon
219
Yum! Brands
YUM
$42.6B
$476K 0.03%
4,200
+240
+6% +$27.4K
EL icon
220
Estee Lauder
EL
$30.5B
$473K 0.03%
2,376
+106
+5% +$20.3K
TRV icon
221
Travelers Companies
TRV
$78.8B
$470K 0.03%
3,159
+1,050
+50% +$156K
BF.B icon
222
Brown-Forman Class B
BF.B
$13.2B
$467K 0.03%
7,431
– –
COST icon
223
Costco
COST
$423B
$451K 0.02%
1,563
+69
+5% +$19.4K
TJX icon
224
TJX Companies
TJX
$174B
$444K 0.02%
7,970
+851
+12% +$46.4K
IWB icon
225
iShares Russell 1000 ETF
IWB
$48.2B
$443K 0.02%
2,692
-1,400
-34% -$230K
7 8
9
10 11

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GL
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VVP
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GCC
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DGM
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SB
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SCA
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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.