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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$136M 5.36%
481,437
-11,785
-2% -$3.43M
AAPL icon
2
Apple
AAPL
$4.44T
$110M 4.36%
779,463
-14,357
-2% -$2.11M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$91.5M 3.62%
684,600
-40
-0% -$5.44K
AMZN icon
4
Amazon
AMZN
$2.91T
$82.5M 3.26%
502,140
+17,320
+4% +$2.99M
JPM icon
5
JPMorgan Chase
JPM
$936B
$61.7M 2.44%
376,932
-166
-0% -$26K
ASB icon
6
Associated Banc-Corp
ASB
$5.82B
$57.6M 2.28%
2,690,649
+64,230
+2% +$1.3M
LRCX icon
7
Lam Research
LRCX
$378B
$55.2M 2.18%
970,590
+90,290
+10% +$5.49M
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$52.3M 2.07%
395,255
+15,675
+4% +$2.13M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$43.7M 1.73%
128,758
-41
-0% -$14.8K
BLK icon
10
Blackrock
BLK
$169B
$39.1M 1.55%
46,657
-716
-2% -$642K
PM icon
11
Philip Morris
PM
$299B
$38.7M 1.53%
407,768
+6,544
+2% +$658K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$36.8M 1.45%
64,395
+1,783
+3% +$979K
PG icon
13
Procter & Gamble
PG
$332B
$36M 1.42%
257,684
+1,376
+0.5% +$195K
NOC icon
14
Northrop Grumman
NOC
$75.6B
$34.8M 1.37%
96,581
+2,275
+2% +$822K
DFS
15
DELISTED
Discover Financial Services
DFS
$34.4M 1.36%
280,393
-8,482
-3% -$1.06M
NOW icon
16
ServiceNow
NOW
$113B
$34.2M 1.35%
275,100
+31,555
+13% +$3.82M
LOW icon
17
Lowe's Companies
LOW
$117B
$33.7M 1.33%
166,151
-8,618
-5% -$1.72M
INTC icon
18
Intel
INTC
$470B
$31.9M 1.26%
599,058
+9,623
+2% +$522K
PYPL icon
19
PayPal
PYPL
$48.5B
$31.9M 1.26%
122,551
+13,437
+12% +$3.81M
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$30.5M 1.21%
524,645
-3,652
-0.7% -$227K
BFC icon
21
Bank First Corp
BFC
$1.67B
$30.1M 1.19%
424,411
– –
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$29.9M 1.18%
184,904
-469
-0.3% -$80K
FISV
23
Fiserv Inc
FISV
$28.3B
$28.3M 1.12%
261,125
+3,074
+1% +$343K
APD icon
24
Air Products & Chemicals
APD
$65.4B
$26.6M 1.05%
103,868
+159
+0.2% +$44K
DHR icon
25
Danaher
DHR
$136B
$26.3M 1.04%
97,445
-3,035
-3% -$826K
1
2 3 4 5

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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.