- New Purchases: AMD, CCI, FITB, KLAC, KAI, ES, QCOM, AIMC, AVGO, ENPH, IYW, MTUM, VSS, XLG, WEDXF,
- Added Positions: LRCX, FISV, TJX, SYY, PYPL, VNQ, MDT, SDY, VTI, NKE, BSV, NOC, NOW, XLV, IEFA, USB, IWF, QQQ, PLXS, TMO, FB, NCBS, IQV, VO, PEAK, CMI, VYM, IBDQ, IBDP, IJJ, IEMG, IBDO, IBDR, TSLA, IBB, PSX, IBDS, EFG, TXN, AMP, XLF, CI, VIG, VEU, VEA, VB, SCHP, IVE, IJR, PFE, TGT, IJK, VBK, IBDT, VOT, VXF, XLRE, MPC, GIS, A, MO, ADM, SCHW, COP, ED, DE, DUK, EOG, EIX, LLY, ENB, BEN, IBDN, WELL, K, LMT, ODFL, OSK, PAYX, TREX, WBA, V, CB, KHC, HYG,
- Reduced Positions: SNDR, INTC, LOW, MSFT, AAPL, FIS, GOOGL, HST, KMB, VRTX, WFC, WY, BFC, T, ASB, DHR, HD, HON, PRU, DIS, GDX, BHP, BMY, MCD, GOOG, SPY, ABT, APD, ALL, AMGN, TFC, BA, BSX, CVS, CAT, CVX, KO, EL, GS, LHX, JNJ, MRK, MCHP, NVDA, NTRS, PEP, SO, SYK, TROW, XEL, KMI, ABBV, ZTS, EFA, GLD, ICLN, IVV, VUG, VWO, XLK, MMM, ACN, AFL, BP, BCPC, CTAS, CLX, GLW, COST, DD, EMR, F, GILD, IBM, IDXX, ITW, IHG, ICE, MS, NSRGY, NSC, NVS, ORCL, RHHBY, ROK, POOL, CRM, GWW, ZBH, HBI, NOVT, ICLR, BRG, CYBR, AVNS, FTV, AMCR, BIV, DJP, EEM, EMB, IBDU, IBDV, ITOT, IWM, MDY, SLV, VGT, XLB, XLC, XLP, XLU, XLY,
- Sold Out: ICBK, IBDM, AMT, ECL, ISRG, NP, YUM, HII, CCOR, NFRA, SCHO, SHY, VXUS, KD,
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) - 466,963 shares, 5.76% of the total portfolio. Shares reduced by 3.01%
- Apple Inc (AAPL) - 760,998 shares, 4.95% of the total portfolio. Shares reduced by 2.37%
- Alphabet Inc (GOOGL) - 33,871 shares, 3.60% of the total portfolio. Shares reduced by 1.05%
- Amazon.com Inc (AMZN) - 25,178 shares, 3.08% of the total portfolio. Shares added by 0.28%
- Lam Research Corp (LRCX) - 103,441 shares, 2.73% of the total portfolio. Shares added by 6.58%
Associated Banc-corp initiated holding in iShares U.S. Technology ETF. The purchase prices were between $100.01 and $117.09, with an estimated average price of $111.07. The stock is now traded at around $104.140000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,952 shares as of 2021-12-31.
New Purchase: Altra Industrial Motion Corp (AIMC)Associated Banc-corp initiated holding in Altra Industrial Motion Corp. The purchase prices were between $46.85 and $61.76, with an estimated average price of $54.89. The stock is now traded at around $48.320000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,966 shares as of 2021-12-31.
New Purchase: KLA Corp (KLAC)Associated Banc-corp initiated holding in KLA Corp. The purchase prices were between $319.55 and $440.17, with an estimated average price of $387.65. The stock is now traded at around $389.710000. The impact to a portfolio due to this purchase was 0.01%. The holding were 534 shares as of 2021-12-31.
New Purchase: Enphase Energy Inc (ENPH)Associated Banc-corp initiated holding in Enphase Energy Inc. The purchase prices were between $145.03 and $267.74, with an estimated average price of $209.86. The stock is now traded at around $154.640000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,300 shares as of 2021-12-31.
New Purchase: Eversource Energy (ES)Associated Banc-corp initiated holding in Eversource Energy. The purchase prices were between $81.95 and $91.14, with an estimated average price of $86.12. The stock is now traded at around $84.690000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,269 shares as of 2021-12-31.
New Purchase: Qualcomm Inc (QCOM)Associated Banc-corp initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $174.070000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,257 shares as of 2021-12-31.
Added: TJX Companies Inc (TJX)Associated Banc-corp added to a holding in TJX Companies Inc by 20.23%. The purchase prices were between $62.97 and $75.92, with an estimated average price of $69.51. The stock is now traded at around $70.640000. The impact to a portfolio due to this purchase was 0.12%. The holding were 256,352 shares as of 2021-12-31.
Added: Medtronic PLC (MDT)Associated Banc-corp added to a holding in Medtronic PLC by 42.19%. The purchase prices were between $99.53 and $127.75, with an estimated average price of $115.4. The stock is now traded at around $104.880000. The impact to a portfolio due to this purchase was 0.07%. The holding were 64,297 shares as of 2021-12-31.
Added: SPDR Dividend ETF (SDY)Associated Banc-corp added to a holding in SPDR Dividend ETF by 25.85%. The purchase prices were between $118.24 and $129.12, with an estimated average price of $123.75. The stock is now traded at around $124.900000. The impact to a portfolio due to this purchase was 0.06%. The holding were 61,660 shares as of 2021-12-31.
Added: Health Care Select Sector SPDR (XLV)Associated Banc-corp added to a holding in Health Care Select Sector SPDR by 31.31%. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $132.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,332 shares as of 2021-12-31.
Added: Vanguard High Dividend Yield Indx ETF (VYM)Associated Banc-corp added to a holding in Vanguard High Dividend Yield Indx ETF by 21.52%. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $112.180000. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,477 shares as of 2021-12-31.
Added: Nicolet Bankshares Inc (NCBS)Associated Banc-corp added to a holding in Nicolet Bankshares Inc by 108.22%. The purchase prices were between $69.96 and $87.52, with an estimated average price of $76.33. The stock is now traded at around $94.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,828 shares as of 2021-12-31.
Sold Out: (ICBK)Associated Banc-corp sold out a holding in . The sale prices were between $34.05 and $37.3, with an estimated average price of $36.07.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)Associated Banc-corp sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: FlexShares STOXX Global Broad Infrastructure Index (NFRA)Associated Banc-corp sold out a holding in FlexShares STOXX Global Broad Infrastructure Index. The sale prices were between $54.41 and $57.7, with an estimated average price of $56.54.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Associated Banc-corp sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $85.47 and $86.04, with an estimated average price of $85.7.
Sold Out: American Tower Corp (AMT)Associated Banc-corp sold out a holding in American Tower Corp. The sale prices were between $257.53 and $292.5, with an estimated average price of $273.26.
Sold Out: Yum Brands Inc (YUM)Associated Banc-corp sold out a holding in Yum Brands Inc. The sale prices were between $122 and $138.86, with an estimated average price of $128.06.
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