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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
-2.18%
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
$1.76B
AUM Growth
-$95.6M
Cap. Flow
-$45.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
27.41%
Holding
281
New
3
Increased
91
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.84M
2
WP
Worldpay, Inc.
WP
+$6.71M
3
NOW icon
ServiceNow
NOW
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NWL icon
Newell Brands
NWL
+$9.92M
3
MSFT icon
Microsoft
MSFT
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
Kimberly-Clark
KMB
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Consumer Staples 13.39%
3 Healthcare 12.83%
4 Technology 12.42%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
226
Hawkins
HWKN
$2.59B
$360K 0.02%
20,460
– –
LUMN icon
227
Lumen
LUMN
$6.71B
$360K 0.02%
21,944
-66
-0.3% -$1.15K
COST icon
228
Costco
COST
$423B
$357K 0.02%
1,896
+26
+1% +$4.91K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.2B
$354K 0.02%
6,513
-1,612
-20% -$76.4K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354K 0.02%
3,136
+304
+11% +$34.5K
BBWI icon
231
Bath & Body Works
BBWI
$4.05B
$347K 0.02%
11,223
-547
-5% -$20.7K
WELL icon
232
Welltower
WELL
$170B
$344K 0.02%
6,313
-176
-3% -$9.94K
FDX icon
233
FedEx
FDX
$72.9B
$342K 0.02%
1,423
+137
+11% +$34.6K
GNRC icon
234
Generac Holdings
GNRC
$11.7B
$334K 0.02%
7,278
– –
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$329K 0.02%
2,716
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$220B
$323K 0.02%
13,656
-1,344
-9% -$32.8K
EEP
237
DELISTED
Enbridge Energy Partners
EEP
$321K 0.02%
33,313
– –
VSM
238
DELISTED
Versum Materials, Inc.
VSM
$293K 0.02%
7,804
-674
-8% -$25.7K
FISV
239
Fiserv Inc
FISV
$28.6B
$289K 0.02%
4,048
– –
ICE icon
240
Intercontinental Exchange
ICE
$86B
$286K 0.02%
3,950
-115
-3% -$8.41K
TRV icon
241
Travelers Companies
TRV
$78.8B
$282K 0.02%
2,034
+143
+8% +$20K
NIC icon
242
Nicolet Bankshares
NIC
$3.59B
$281K 0.02%
5,100
-5,000
-50% -$274K
DUK icon
243
Duke Energy
DUK
$97.7B
$268K 0.02%
3,453
+119
+4% +$9.2K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
$268K 0.02%
5,754
-140
-2% -$6.56K
BAX icon
245
Baxter International
BAX
$13.5B
$267K 0.02%
4,102
-1,535
-27% -$104K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$262K 0.01%
4,131
+263
+7% +$18.4K
CHKP icon
247
Check Point Software Technologies
CHKP
$13.1B
$260K 0.01%
2,615
-131
-5% -$13.5K
OSK icon
248
Oshkosh
OSK
$8.88B
$259K 0.01%
3,346
-23
-0.7% -$1.96K
SHOP icon
249
Shopify
SHOP
$153B
$252K 0.01%
20,240
– –
TGT icon
250
Target
TGT
$65.6B
$249K 0.01%
3,593
+89
+3% +$6.48K
8 9
10
11 12

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Associated Banc-Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Associated Banc-Corp held 281 positions worth $1.76B, down 5.2% from $1.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Associated Banc-Corp opened 3 new positions and exited 7, leaving the 281-position portfolio largely intact.

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

  • Associated Banc-Corp's largest Q1 2018 buy was Vanguard Materials ETF: 1,673 shares worth $216K.
  • Associated Banc-Corp added most to Comcast in Q1 2018, an estimated $7.84M increase.
  • Associated Banc-Corp's biggest Q1 2018 reduction was Apple, cutting an estimated $10.2M.
  • Associated Banc-Corp fully exited Devon Energy in Q1 2018, selling an estimated $288K.
  • Associated Banc-Corp's ten largest holdings make up 27% of its $1.76B portfolio in Q1 2018.
  • Associated Banc-Corp opened 3 new positions and closed 7 in Q1 2018.
  • Associated Banc-Corp's portfolio value fell 5.2% quarter-over-quarter to $1.76B.

Based on Associated Banc-Corp's 13F filing for Q1 2018, filed 7 May 2018.