- New Purchases: AMCR, SCHP, EMLP, TFI, SLV, IWP, PFF, SRE, QCOM, NSC, MCO, MPC, USMV, DOV, CTAS, BDX, ADM,
- Added Positions: FIS, PFE, FISV, VUG, BLK, EFA, PM, CMCSA, VEA, VWO, VNQ, T, IJR, VO, AMLP, CAT, MMM, AXP, BSX, DOW, XOM, GS, HON, IJK, IJJ, JNJ, OXY, PG, PRU, SDY, UPS, UTX, VOO, ETN, AMP, BRK.B, BA, CVS, CL, DFS, FB, DVY, IVV, IJH, LMT, LOW, MCD, PEP, USB, VZ, ACN, ALL, GOOG, BAC, BMY, CI, CSCO, HD, EEM, IVW, NEE, PSX, PLXS, GLD, XLF, XLU, SO, SBUX, SYK, TGT, TMO, TRV, UNP, VIG, BSV, VB, WMT, WM, WFC, WY, MDT, CB, AFL, ADP, BAX, CELG, COST, DUK, EXAS, F, GD, HBI, HST, IHG, ICE, IVE, AAXJ, IEFA, IEMG, KMI, EL, LLY, NSRGY, NWL, NKE, NOC, PAYX, O, ROK, CRM, XLP, XLE, XLI, XLC, SYY, TJX, VFC, VEU, VOT, VBK, VBR, VV, VTV, V, WELL, YUM,
- Reduced Positions: DHR, SNDR, IWF, ADI, LRCX, MSFT, MO, AAPL, TIP, MRK, ASB, IBB, AGN, SLB, MCHP, NOW, HAL, IBM, ORCL, IWD, IWB, SCHW, IJT, AMJ, MSBI, XLK, APD, DJP, BIIB, C, WEC, DD, EOG, FLR, TXN, GE, GIS, VGT, VSM, PYPL, WBA, WSBF, WBT, XLV, PVH, WBBW, BEN, ADBE, AVNS, BP, BMO, CTSH, ED, FDX, FTV, NVS, GILD, GWW, IJS, EMB, KHC, MGEE, TAP, NTRS,
- Sold Out: WP, CMA, CTVA, CHKP, DVN, RDS.A,
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) - 561,156 shares, 4.20% of the total portfolio. Shares reduced by 2.41%
- Apple Inc (AAPL) - 262,312 shares, 3.16% of the total portfolio. Shares reduced by 2.43%
- Kimberly-Clark Corp (KMB) - 398,042 shares, 3.04% of the total portfolio. Shares reduced by 0.76%
- Associated Banc-Corp (ASB) - 2,778,425 shares, 3.03% of the total portfolio. Shares reduced by 1.88%
- JPMorgan Chase & Co (JPM) - 396,367 shares, 2.51% of the total portfolio. Shares reduced by 0.24%
Associated Banc-corp initiated holding in Amcor PLC. The purchase prices were between $9.44 and $11.68, with an estimated average price of $10.34. The stock is now traded at around $9.86. The impact to a portfolio due to this purchase was 0.28%. The holding were 528,612 shares as of .
New Purchase: Schwab U.S. TIPs ETF (SCHP)Associated Banc-corp initiated holding in Schwab U.S. TIPs ETF. The purchase prices were between $55.99 and $57.71, with an estimated average price of $56.68. The stock is now traded at around $56.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,482 shares as of .
New Purchase: First Trust North American Energy Infrastructure F (EMLP)Associated Banc-corp initiated holding in First Trust North American Energy Infrastructure F. The purchase prices were between $24.16 and $25.68, with an estimated average price of $25.04. The stock is now traded at around $24.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 21,520 shares as of .
New Purchase: iShares Russell Mid-Cap Growth ETF (IWP)Associated Banc-corp initiated holding in iShares Russell Mid-Cap Growth ETF. The purchase prices were between $137.76 and $148.1, with an estimated average price of $143.55. The stock is now traded at around $146.62. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,648 shares as of .
New Purchase: SPDR Nuveen Barclays Municipal Bond ETF (TFI)Associated Banc-corp initiated holding in SPDR Nuveen Barclays Municipal Bond ETF. The purchase prices were between $50.08 and $51.39, with an estimated average price of $50.74. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,985 shares as of .
New Purchase: iShares Silver Trust (SLV)Associated Banc-corp initiated holding in iShares Silver Trust. The purchase prices were between $14.05 and $18.34, with an estimated average price of $15.9. The stock is now traded at around $15.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,885 shares as of .
Added: Fidelity National Information Services Inc (FIS)Associated Banc-corp added to a holding in Fidelity National Information Services Inc by 826.07%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $134.00. The impact to a portfolio due to this purchase was 1.12%. The holding were 174,980 shares as of .
Added: Pfizer Inc (PFE)Associated Banc-corp added to a holding in Pfizer Inc by 36.51%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.48. The impact to a portfolio due to this purchase was 0.42%. The holding were 816,920 shares as of .
Added: Fiserv Inc (FISV)Associated Banc-corp added to a holding in Fiserv Inc by 741.78%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $111.93. The impact to a portfolio due to this purchase was 0.28%. The holding were 57,342 shares as of .
Added: Vanguard Growth ETF (VUG)Associated Banc-corp added to a holding in Vanguard Growth ETF by 722.82%. The purchase prices were between $159.02 and $170.26, with an estimated average price of $166.46. The stock is now traded at around $173.62. The impact to a portfolio due to this purchase was 0.18%. The holding were 23,360 shares as of .
Added: iShares MSCI EAFE ETF (EFA)Associated Banc-corp added to a holding in iShares MSCI EAFE ETF by 29.91%. The purchase prices were between $61.3 and $66.68, with an estimated average price of $64.44. The stock is now traded at around $67.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 97,032 shares as of .
Added: Vanguard FTSE Emerging Markets ETF (VWO)Associated Banc-corp added to a holding in Vanguard FTSE Emerging Markets ETF by 35.50%. The purchase prices were between $39 and $43.14, with an estimated average price of $41.29. The stock is now traded at around $42.02. The impact to a portfolio due to this purchase was 0.06%. The holding were 103,202 shares as of .
Sold Out: Worldpay Inc (WP)Associated Banc-corp sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.
Sold Out: Comerica Inc (CMA)Associated Banc-corp sold out a holding in Comerica Inc. The sale prices were between $58.8 and $73.23, with an estimated average price of $66.21.
Sold Out: Corteva Inc (CTVA)Associated Banc-corp sold out a holding in Corteva Inc. The sale prices were between $26.43 and $31.63, with an estimated average price of $28.92.
Sold Out: Check Point Software Technologies Ltd (CHKP)Associated Banc-corp sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $105.78 and $120.27, with an estimated average price of $111.59.
Sold Out: Royal Dutch Shell PLC (RDS.A)Associated Banc-corp sold out a holding in Royal Dutch Shell PLC. The sale prices were between $54.95 and $65.38, with an estimated average price of $59.38.
Sold Out: Devon Energy Corp (DVN)Associated Banc-corp sold out a holding in Devon Energy Corp. The sale prices were between $21.34 and $28.9, with an estimated average price of $25.02.
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