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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
+3.65%
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
$1.81B
AUM Growth
+$50M
Cap. Flow
-$5.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.94%
Holding
293
New
13
Increased
94
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.4M
2
ADI icon
Analog Devices
ADI
+$5.3M
3
NWL icon
Newell Brands
NWL
+$3M
4
BAC icon
Bank of America
BAC
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.82M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
AAPL icon
Apple
AAPL
+$3.48M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Staples 15.96%
3 Healthcare 13.57%
4 Technology 11.8%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$125B
$379K 0.02%
2,669
– –
SCHW
227
Charles Schwab
SCHW
$183B
$372K 0.02%
8,503
+764
+10% +$31.7K
BAX icon
228
Baxter International
BAX
$13.5B
$362K 0.02%
5,762
+35
+0.6% +$2.16K
AMAT icon
229
Applied Materials
AMAT
$403B
$361K 0.02%
6,921
+240
+4% +$10.9K
CHKP icon
230
Check Point Software Technologies
CHKP
$13B
$356K 0.02%
3,120
-30
-1% -$3.3K
NOC icon
231
Northrop Grumman
NOC
$77.1B
$355K 0.02%
1,235
-31
-2% -$8.34K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$343K 0.02%
2,972
– –
VSM
233
DELISTED
Versum Materials, Inc.
VSM
$342K 0.02%
8,788
-899
-9% -$32.2K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.09B
$337K 0.02%
6,694
-60
-0.9% -$3.04K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$220B
$332K 0.02%
15,000
-6,240
-29% -$136K
YUM icon
236
Yum! Brands
YUM
$42.2B
$330K 0.02%
4,480
-300
-6% -$22.6K
PVH icon
237
PVH
PVH
$4B
$328K 0.02%
+2,599
New +$317K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$316K 0.02%
2,712
+70
+3% +$8.09K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$305K 0.02%
+3,261
New +$302K
DVN icon
240
Devon Energy
DVN
$52.1B
$300K 0.02%
8,173
-2,305
-22% -$74.7K
FDX icon
241
FedEx
FDX
$72.7B
$292K 0.02%
1,296
-26
-2% -$5.54K
HWKN icon
242
Hawkins
HWKN
$2.67B
$289K 0.02%
14,182
– –
AMJ
243
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.02%
+10,107
New +$291K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.2B
$282K 0.02%
8,125
– –
ICE icon
245
Intercontinental Exchange
ICE
$85.6B
$282K 0.02%
4,110
-75
-2% -$4.94K
OSK icon
246
Oshkosh
OSK
$8.79B
$278K 0.02%
3,369
-120
-3% -$8.81K
BCR
247
DELISTED
CR Bard Inc.
BCR
$269K 0.01%
839
– –
FISV
248
Fiserv Inc
FISV
$28.8B
$261K 0.01%
+4,048
New +$251K
MLKN icon
249
MillerKnoll
MLKN
$1.53B
$252K 0.01%
+7,000
New +$236K
CDK
250
DELISTED
CDK Global, Inc.
CDK
$248K 0.01%
3,945
-20
-0.5% -$1.26K
8 9
10
11 12

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Associated Banc-Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Associated Banc-Corp held 293 positions worth $1.81B, up 2.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2017 filing shows 13 new, 94 increased, 130 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 304,217 shares worth $8.87M. The largest sale was Lam Research, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Associated Banc-Corp's largest Q3 2017 buy was Boston Scientific: 304,217 shares worth $8.87M.
  • Associated Banc-Corp added most to Analog Devices in Q3 2017, an estimated $5.3M increase.
  • Associated Banc-Corp's biggest Q3 2017 reduction was Lam Research, cutting an estimated $5.82M.
  • Associated Banc-Corp fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2017, selling an estimated $2.74M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.81B portfolio in Q3 2017.
  • Associated Banc-Corp opened 13 new positions and closed 16 in Q3 2017.
  • Associated Banc-Corp's portfolio value rose 2.8% quarter-over-quarter to $1.81B.

Based on Associated Banc-Corp's 13F filing for Q3 2017, filed 13 Nov 2017.