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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
MSFT icon
1
Microsoft
MSFT
$3.64T
$88.2M 4.39%
559,021
-2,135
-0.4% -$314K
AAPL icon
2
Apple
AAPL
$4.85T
$75.8M 3.78%
1,033,152
-16,096
-2% -$1.04M
ASB icon
3
Associated Banc-Corp
ASB
$5.62B
$59M 2.94%
2,678,357
-100,068
-4% -$2.11M
KMB icon
4
Kimberly-Clark
KMB
$32.6B
$54.6M 2.72%
396,877
-1,165
-0.3% -$158K
JPM icon
5
JPMorgan Chase
JPM
$927B
$54.5M 2.72%
391,278
-5,089
-1% -$653K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$41.5M 2.07%
619,440
-9,500
-2% -$613K
AMZN icon
7
Amazon
AMZN
$2.65T
$41.2M 2.05%
445,700
+680
+0.2% +$60.2K
PG icon
8
Procter & Gamble
PG
$341B
$34.3M 1.71%
274,640
-1,711
-0.6% -$209K
CMCSA icon
9
Comcast
CMCSA
$84.2B
$33.9M 1.69%
754,711
+11,885
+2% +$529K
PFE icon
10
Pfizer
PFE
$157B
$32.4M 1.61%
871,678
+10,644
+1% +$379K
BFC icon
11
Bank First Corp
BFC
$1.67B
$31.2M 1.55%
445,611
-10,140
-2% -$692K
PM icon
12
Philip Morris
PM
$299B
$30.5M 1.52%
358,532
-5,970
-2% -$492K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.4M 1.46%
129,777
+1,261
+1% +$274K
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$29M 1.44%
525,844
+3,768
+0.7% +$202K
SNDR icon
15
Schneider National
SNDR
$5.74B
$28.9M 1.44%
1,322,612
-300,810
-19% -$6.77M
BLK icon
16
Blackrock
BLK
$161B
$28.3M 1.41%
56,374
+1,054
+2% +$500K
LRCX icon
17
Lam Research
LRCX
$337B
$28.3M 1.41%
968,450
-13,050
-1% -$347K
XOM icon
18
ExxonMobil
XOM
$672B
$28.3M 1.41%
404,999
+106,809
+36% +$7.39M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$28M 1.39%
191,623
+3,811
+2% +$517K
FIS icon
20
Fidelity National Information Services
FIS
$19B
$25.4M 1.27%
182,751
+7,771
+4% +$1.04M
INTC icon
21
Intel
INTC
$534B
$24.6M 1.23%
410,941
+3,120
+0.8% +$175K
APD icon
22
Air Products & Chemicals
APD
$63.9B
$24.3M 1.21%
103,213
-224
-0.2% -$50.6K
CVX icon
23
Chevron
CVX
$415B
$24.1M 1.2%
200,082
-8,080
-4% -$952K
HON icon
24
Honeywell
HON
$65.8B
$23.6M 1.18%
141,725
+4,789
+3% +$783K
PEP icon
25
PepsiCo
PEP
$183B
$23.3M 1.16%
170,823
-1,530
-0.9% -$208K
1
2 3 4 5

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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.