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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$78M 4.2%
561,156
-13,842
-2% -$1.9M
AAPL icon
2
Apple
AAPL
$4.44T
$58.8M 3.16%
1,049,248
-26,096
-2% -$1.36M
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$56.5M 3.04%
398,042
-3,047
-0.8% -$419K
ASB icon
4
Associated Banc-Corp
ASB
$5.82B
$56.3M 3.03%
2,778,425
-53,332
-2% -$1.08M
JPM icon
5
JPMorgan Chase
JPM
$936B
$46.6M 2.51%
396,367
-972
-0.2% -$110K
AMZN icon
6
Amazon
AMZN
$2.91T
$38.6M 2.08%
445,020
+2,060
+0.5% +$191K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$38.4M 2.06%
628,940
+3,280
+0.5% +$194K
SNDR icon
8
Schneider National
SNDR
$6.28B
$35.3M 1.9%
1,623,422
-231,138
-12% -$4.55M
PG icon
9
Procter & Gamble
PG
$332B
$34.4M 1.85%
276,351
+4,769
+2% +$564K
CMCSA icon
10
Comcast
CMCSA
$84.5B
$33.5M 1.8%
742,826
+26,859
+4% +$1.19M
BFC icon
11
Bank First Corp
BFC
$1.67B
$30.2M 1.62%
455,751
– –
PFE icon
12
Pfizer
PFE
$142B
$29.4M 1.58%
861,034
+230,302
+37% +$8.37M
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$28.9M 1.55%
522,076
-696
-0.1% -$38.1K
PM icon
14
Philip Morris
PM
$299B
$27.7M 1.49%
364,502
+20,423
+6% +$1.62M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7M 1.44%
128,516
+1,561
+1% +$322K
CVX icon
16
Chevron
CVX
$385B
$24.7M 1.33%
208,162
+214
+0.1% +$26K
BLK icon
17
Blackrock
BLK
$169B
$24.7M 1.33%
55,320
+5,593
+11% +$2.49M
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$24.3M 1.31%
187,812
+4,636
+3% +$611K
PEP icon
19
PepsiCo
PEP
$190B
$23.6M 1.27%
172,353
+2,909
+2% +$386K
FIS icon
20
Fidelity National Information Services
FIS
$23.2B
$23.2M 1.25%
174,980
+156,085
+826% +$20.7M
APD icon
21
Air Products & Chemicals
APD
$65.5B
$22.9M 1.23%
103,437
-1,195
-1% -$269K
BA icon
22
Boeing
BA
$168B
$22.9M 1.23%
60,089
+1,053
+2% +$376K
LRCX icon
23
Lam Research
LRCX
$378B
$22.7M 1.22%
981,500
-108,300
-10% -$2.27M
DHR icon
24
Danaher
DHR
$136B
$21.9M 1.18%
170,710
-86,206
-34% -$10.8M
HON icon
25
Honeywell
HON
$76.4B
$21.8M 1.17%
136,936
+4,060
+3% +$646K
1
2 3 4 5

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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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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.