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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
+5.67%
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
$1.85B
AUM Growth
+$41.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.3%
Holding
290
New
13
Increased
84
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
HAL icon
Halliburton
HAL
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$22.1M
2
CSCO icon
Cisco
CSCO
+$4.21M
3
GE icon
GE Aerospace
GE
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Consumer Staples 14.61%
3 Healthcare 12.78%
4 Industrials 12.05%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.9B
$409K 0.02%
14,529
– –
APA icon
227
APA Corp
APA
$13.2B
$404K 0.02%
9,584
-833
-8% -$35.1K
LUMN icon
228
Lumen
LUMN
$6.57B
$367K 0.02%
22,010
+160
+0.7% +$2.71K
YUM icon
229
Yum! Brands
YUM
$42.2B
$366K 0.02%
4,480
– –
BAX icon
230
Baxter International
BAX
$13.5B
$364K 0.02%
5,637
-125
-2% -$8.03K
GNRC icon
231
Generac Holdings
GNRC
$11.6B
$360K 0.02%
7,278
-3,200
-31% -$159K
HWKN icon
232
Hawkins
HWKN
$2.67B
$360K 0.02%
20,460
+6,278
+44% +$120K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.2B
$357K 0.02%
8,125
– –
WSBF icon
234
Waterstone Financial
WSBF
$370M
$357K 0.02%
20,945
– –
AMAT icon
235
Applied Materials
AMAT
$403B
$354K 0.02%
6,921
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$220B
$352K 0.02%
15,000
– –
COST icon
237
Costco
COST
$422B
$348K 0.02%
+1,870
New +$323K
NOC icon
238
Northrop Grumman
NOC
$77.1B
$339K 0.02%
1,105
-130
-11% -$39K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$333K 0.02%
2,716
-256
-9% -$30.6K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$329K 0.02%
2,832
+120
+4% +$13.9K
FDX icon
241
FedEx
FDX
$72.7B
$321K 0.02%
1,286
-10
-0.8% -$2.29K
VSM
242
DELISTED
Versum Materials, Inc.
VSM
$320K 0.02%
8,478
-310
-4% -$12.1K
OSK icon
243
Oshkosh
OSK
$8.79B
$306K 0.02%
3,369
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
$299K 0.02%
5,894
-800
-12% -$40.7K
DVN icon
245
Devon Energy
DVN
$52.1B
$288K 0.02%
6,948
-1,225
-15% -$46.4K
ICE icon
246
Intercontinental Exchange
ICE
$85.6B
$287K 0.02%
4,065
-45
-1% -$3.09K
CHKP icon
247
Check Point Software Technologies
CHKP
$13B
$285K 0.02%
2,746
-374
-12% -$40.6K
DUK icon
248
Duke Energy
DUK
$97.8B
$280K 0.02%
3,334
+666
+25% +$58.2K
MLKN icon
249
MillerKnoll
MLKN
$1.53B
$280K 0.02%
7,000
– –
CDK
250
DELISTED
CDK Global, Inc.
CDK
$275K 0.01%
3,868
-77
-2% -$5.17K
8 9
10
11 12

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Associated Banc-Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Associated Banc-Corp held 290 positions worth $1.85B, up 2.3% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q4 2017 filing shows 13 new, 84 increased, 139 reduced and 12 closed positions. Its largest new stake was ServiceNow: 99,660 shares worth $2.6M. The largest sale was Kimberly-Clark, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Associated Banc-Corp's largest Q4 2017 buy was ServiceNow: 99,660 shares worth $2.6M.
  • Associated Banc-Corp added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.53M increase.
  • Associated Banc-Corp's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $22.1M.
  • Associated Banc-Corp fully exited Macy's in Q4 2017, selling an estimated $847K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.85B portfolio in Q4 2017.
  • Associated Banc-Corp opened 13 new positions and closed 12 in Q4 2017.
  • Associated Banc-Corp's portfolio value rose 2.3% quarter-over-quarter to $1.85B.

Based on Associated Banc-Corp's 13F filing for Q4 2017, filed 7 Feb 2018.