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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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$792K 0.03%
+4,667
New +$726K
HUBB icon
202
Hubbell
HUBB
$25B
$791K 0.03%
4,380
– –
PLXS icon
203
Plexus
PLXS
$6.72B
$785K 0.03%
8,778
-450
-5% -$40K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$782K 0.03%
7,106
+403
+6% +$45.3K
KMI icon
205
Kinder Morgan
KMI
$71.7B
$755K 0.03%
45,137
-4,782
-10% -$81.2K
CRM icon
206
Salesforce
CRM
$151B
$730K 0.03%
2,690
– –
IDXX icon
207
Idexx Laboratories
IDXX
$44.1B
$729K 0.03%
1,173
-123
-9% -$82.6K
ICBK
208
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$721K 0.03%
20,000
– –
BF.B icon
209
Brown-Forman Class B
BF.B
$13.2B
$716K 0.03%
10,684
-13
-0.1% -$920
SCHP icon
210
Schwab US TIPS ETF
SCHP
$16.3B
$695K 0.03%
22,204
+316
+1% +$9.97K
O icon
211
Realty Income
O
$59.6B
$692K 0.03%
11,017
– –
EL icon
212
Estee Lauder
EL
$30.4B
$672K 0.03%
2,242
– –
EPD icon
213
Enterprise Products Partners
EPD
$82.3B
$646K 0.03%
29,864
-2,745
-8% -$62.4K
TREX icon
214
Trex
TREX
$4.51B
$646K 0.03%
6,337
+795
+14% +$83.1K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$627K 0.02%
+7,165
New +$628K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$620K 0.02%
7,738
-486
-6% -$40.2K
BEN icon
217
Franklin Resources
BEN
$17.6B
$615K 0.02%
20,693
– –
JCI icon
218
Johnson Controls International
JCI
$88.8B
$613K 0.02%
9,003
-99
-1% -$7.15K
ICE icon
219
Intercontinental Exchange
ICE
$85.6B
$609K 0.02%
5,308
-180
-3% -$21.4K
IBDU icon
220
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$598K 0.02%
22,475
+590
+3% +$15.9K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$593K 0.02%
5,296
– –
DE icon
222
Deere & Co
DE
$160B
$583K 0.02%
1,740
+414
+31% +$149K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.02%
11,598
-250
-2% -$12.1K
AVNS
224
DELISTED
Avanos Medical
AVNS
$532K 0.02%
17,038
-650
-4% -$22.1K
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$527K 0.02%
6,210
-20,563
-77% -$1.82M
7 8
9
10 11

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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.