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Associated Banc-Corp Portfolio holdings

AUM $4.21B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+27.98%
3 Year Est. Return
+88.81%
5 Year Est. Return
+111.78%
10 Year Est. Return
+351.44%
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 Miscellaneous 11.94%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
201
Regal Rexnord
RRX
$9.94B
$681K 0.03%
7,955
-30
-0.4% -$2.38K
GUNR icon
202
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$674K 0.03%
20,105
– –
CMI icon
203
Cummins
CMI
$72.6B
$643K 0.03%
3,592
-1,262
-26% -$222K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$611K 0.03%
7,596
-400
-5% -$31K
LMT icon
205
Lockheed Martin
LMT
$124B
$603K 0.03%
1,548
+63
+4% +$24.2K
CRM icon
206
Salesforce
CRM
$206B
$598K 0.03%
3,679
+1,933
+111% +$303K
WELL icon
207
Welltower
WELL
$169B
$573K 0.03%
7,009
-566
-7% -$48.5K
BMO icon
208
Bank of Montreal
BMO
$120B
$568K 0.03%
7,319
– –
SCHW
209
Charles Schwab
SCHW
$182B
$567K 0.03%
11,915
-241
-2% -$10.6K
ICE icon
210
Intercontinental Exchange
ICE
$86.5B
$558K 0.03%
6,025
-18
-0.3% -$1.67K
AFL icon
211
Aflac
AFL
$58.6B
$554K 0.03%
10,482
– –
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$549K 0.03%
21,520
– –
CTSH icon
213
Cognizant
CTSH
$27.9B
$546K 0.03%
8,798
-6,306
-42% -$390K
ACN icon
214
Accenture
ACN
$116B
$544K 0.03%
2,582
+319
+14% +$62.2K
LNT icon
215
Alliant Energy
LNT
$17.1B
$528K 0.03%
9,650
– –
HWKN icon
216
Hawkins
HWKN
$2.57B
$524K 0.03%
22,884
– –
SLV icon
217
iShares Silver Trust
SLV
$30.7B
$519K 0.03%
31,117
+7,232
+30% +$117K
SYF icon
218
Synchrony
SYF
$24.4B
$516K 0.03%
14,317
-4,372
-23% -$156K
ICBK
219
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$513K 0.03%
20,000
– –
BF.B icon
220
Brown-Forman Class B
BF.B
$11.8B
$502K 0.03%
7,431
– –
EL icon
221
Estee Lauder
EL
$34.6B
$491K 0.02%
2,376
– –
COST icon
222
Costco
COST
$396B
$489K 0.02%
1,663
+100
+6% +$29.7K
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.2B
$480K 0.02%
2,692
– –
JCI icon
224
Johnson Controls International
JCI
$85.1B
$472K 0.02%
11,601
-1,032
-8% -$43.5K
FLR icon
225
Fluor
FLR
$7.09B
$469K 0.02%
24,799
-3,417
-12% -$62.1K
7 8
9
10 11

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KCM
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WWA
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CC
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MAM
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CAM
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TFM
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SCA
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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.