- New Purchases: GE, SGEN, HYG, VXUS, BCPC, VXF, SHY, SCHO, CCOR, MEDP, CYBR, MPC, NOVT, VRSK, YUM, VFC, ODFL, NP,
- Added Positions: SYY, LRCX, CMI, MDT, NOW, PYPL, BSV, AMZN, KMB, SPY, VNQ, CI, ASB, TJX, MA, TMO, QQQ, NOC, MCHP, VO, TGT, NKE, XOM, MCD, INTC, ICLN, IVV, PM, IQV, IBDQ, EFA, IBDP, ABT, IBDR, IEFA, IJH, IWF, VB, VEU, VIG, VOO, VTI, VTV, VYM, TXN, BSX, ALL, IBM, AMP, PEAK, FISV, TFC, NEE, VBR, DE, VEA, CLX, BAX, VOE, A, MMM, XLE, XLRE, XLU, VBK, COP, DJP, SCHP, ENB, PFF, IWB, WELL, IBDU, IBDT, IBDS, TREX, HII, EMB,
- Reduced Positions: MSFT, AAPL, FIS, SNDR, AAXJ, BHP, BRK.B, LOW, PRU, MRK, DFS, BND, BMY, CAT, KO, DHR, HD, HON, VRTX, XEL, AXP, AMGN, BLK, CVS, HST, PEP, PFE, SYK, DIS, WM, WY, V, NCBS, GOOG, SDY, T, ADBE, ADI, ADP, BMO, SCHW, CMCSA, GLW, LHX, NTRS, SO, TROW, USB, WFC, WEC, HBI, ABBV, ZTS, DOW, IJK, IJS, VUG, VWO, XLK, XLY, LNT, AEP, AMAT, C, DD, ECL, EMR, EPD, F, GILD, GS, IDXX, ICE, JCI, K, LMT, MS, NVDA, NVS, OSK, PLXS, RHHBY, POOL, UPS, WMT, WBA, ZBH, BX, KMI, AVNS, KHC, CARR, BIV, DVY, EEM, EFG, GLD, IBB, IBDN, IJJ, IJR, IJT, ITOT, IVW, IWM, IWS, MDY, SLV, TIP, VGT, VOT, XLB, XLC, XLF, XLI,
- Sold Out: AVY, PNC, VNT, BOH, BIIB, CTSH, CCI, ES, QCOM, AIMC, BUD, ENPH, WBBW, AGG, IAU, VPL,
For the details of ASSOCIATED BANC-CORP's stock buys and sells, go to https://www.gurufocus.com/guru/associated+banc-corp/current-portfolio/portfolio
These are the top 5 holdings of ASSOCIATED BANC-CORP- Microsoft Corp (MSFT) - 481,437 shares, 5.36% of the total portfolio. Shares reduced by 2.39%
- Apple Inc (AAPL) - 779,463 shares, 4.36% of the total portfolio. Shares reduced by 1.81%
- Alphabet Inc (GOOGL) - 34,230 shares, 3.62% of the total portfolio. Shares reduced by 0.01%
- Amazon.com Inc (AMZN) - 25,107 shares, 3.26% of the total portfolio. Shares added by 3.57%
- JPMorgan Chase & Co (JPM) - 376,932 shares, 2.44% of the total portfolio. Shares reduced by 0.04%
Associated Banc-corp initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.057300. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,499 shares as of 2021-09-30.
New Purchase: Seagen Inc (SGEN)Associated Banc-corp initiated holding in Seagen Inc. The purchase prices were between $142.45 and $169.82, with an estimated average price of $155.61. The stock is now traded at around $189.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,667 shares as of 2021-09-30.
New Purchase: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)Associated Banc-corp initiated holding in iShares iBoxx USD High Yield Corporate Bond ETF. The purchase prices were between $85.97 and $87.57, with an estimated average price of $86.87. The stock is now traded at around $87.437400. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,165 shares as of 2021-09-30.
New Purchase: Old Dominion Freight Line Inc (ODFL)Associated Banc-corp initiated holding in Old Dominion Freight Line Inc. The purchase prices were between $250.15 and $302.97, with an estimated average price of $277.56. The stock is now traded at around $348.270000. The impact to a portfolio due to this purchase was 0.01%. The holding were 744 shares as of 2021-09-30.
New Purchase: Vanguard Total International Stock (VXUS)Associated Banc-corp initiated holding in Vanguard Total International Stock. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $66.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,114 shares as of 2021-09-30.
New Purchase: Balchem Corp (BCPC)Associated Banc-corp initiated holding in Balchem Corp. The purchase prices were between $129.2 and $150.61, with an estimated average price of $135.35. The stock is now traded at around $164.850000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,453 shares as of 2021-09-30.
Added: Sysco Corp (SYY)Associated Banc-corp added to a holding in Sysco Corp by 123.84%. The purchase prices were between $70.47 and $81.66, with an estimated average price of $76.29. The stock is now traded at around $80.190000. The impact to a portfolio due to this purchase was 0.44%. The holding were 257,000 shares as of 2021-09-30.
Added: Cummins Inc (CMI)Associated Banc-corp added to a holding in Cummins Inc by 23.88%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $237.625000. The impact to a portfolio due to this purchase was 0.19%. The holding were 108,344 shares as of 2021-09-30.
Added: Medtronic PLC (MDT)Associated Banc-corp added to a holding in Medtronic PLC by 272.89%. The purchase prices were between $122.75 and $135.17, with an estimated average price of $129.47. The stock is now traded at around $122.760000. The impact to a portfolio due to this purchase was 0.16%. The holding were 45,220 shares as of 2021-09-30.
Added: Vanguard Short-Term Bond ETF (BSV)Associated Banc-corp added to a holding in Vanguard Short-Term Bond ETF by 24.01%. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.565000. The impact to a portfolio due to this purchase was 0.13%. The holding were 202,081 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Associated Banc-corp added to a holding in PowerShares QQQ Trust Ser 1 by 37.43%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,110 shares as of 2021-09-30.
Added: iShares S&P Global Clean Energy Index Fund (ICLN)Associated Banc-corp added to a holding in iShares S&P Global Clean Energy Index Fund by 61.25%. The purchase prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.780000. The impact to a portfolio due to this purchase was 0.02%. The holding were 62,759 shares as of 2021-09-30.
Sold Out: Vontier Corp (VNT)Associated Banc-corp sold out a holding in Vontier Corp. The sale prices were between $31.08 and $36.85, with an estimated average price of $33.98.
Sold Out: PNC Financial Services Group Inc (PNC)Associated Banc-corp sold out a holding in PNC Financial Services Group Inc. The sale prices were between $177.8 and $200.2, with an estimated average price of $188.99.
Sold Out: Avery Dennison Corp (AVY)Associated Banc-corp sold out a holding in Avery Dennison Corp. The sale prices were between $198.84 and $227.37, with an estimated average price of $214.69.
Sold Out: Qualcomm Inc (QCOM)Associated Banc-corp sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.
Sold Out: Biogen Inc (BIIB)Associated Banc-corp sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.
Sold Out: Crown Castle International Corp (CCI)Associated Banc-corp sold out a holding in Crown Castle International Corp. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44.
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