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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
+6.55%
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
$1.8B
AUM Growth
+$92.2M
Cap. Flow
-$5.71M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.82%
Holding
283
New
10
Increased
115
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.07M
2
PVH icon
PVH
PVH
+$3.83M
3
INTC icon
Intel
INTC
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.43M
2
MMM icon
3M
MMM
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$183B
$400K 0.02%
8,131
-54
-0.7% -$2.76K
WSBF icon
227
Waterstone Financial
WSBF
$370M
$394K 0.02%
22,945
– –
BMO icon
228
Bank of Montreal
BMO
$126B
$379K 0.02%
4,589
-125
-3% -$10.1K
FDX icon
229
FedEx
FDX
$72.9B
$370K 0.02%
1,537
+114
+8% +$27.6K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$369K 0.02%
3,426
+95
+3% +$10.2K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$363K 0.02%
2,716
– –
SHOP icon
232
Shopify
SHOP
$153B
$333K 0.02%
20,240
– –
MSBI icon
233
Midland States Bancorp
MSBI
$698M
$331K 0.02%
+10,302
New +$355K
VSM
234
DELISTED
Versum Materials, Inc.
VSM
$331K 0.02%
9,191
-27
-0.3% -$1.02K
K
235
DELISTED
Kellanova
K
$330K 0.02%
+5,012
New +$338K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.2B
$329K 0.02%
6,513
– –
TGT icon
237
Target
TGT
$65.6B
$315K 0.02%
3,572
+51
+1% +$4.24K
MPC icon
238
Marathon Petroleum
MPC
$91.9B
$307K 0.02%
+3,833
New +$303K
PAYX icon
239
Paychex
PAYX
$41.5B
$305K 0.02%
4,146
– –
APA icon
240
APA Corp
APA
$13.1B
$303K 0.02%
6,349
-120
-2% -$5.4K
TJX icon
241
TJX Companies
TJX
$174B
$300K 0.02%
5,358
-986
-16% -$50.7K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$2.09B
$288K 0.02%
5,754
– –
TRV icon
243
Travelers Companies
TRV
$78.8B
$288K 0.02%
2,224
+190
+9% +$24.5K
DVN icon
244
Devon Energy
DVN
$51.7B
$282K 0.02%
7,059
+420
+6% +$17.9K
NKE icon
245
Nike
NKE
$62.2B
$280K 0.02%
3,300
-137
-4% -$11K
WWD icon
246
Woodward
WWD
$21.6B
$279K 0.02%
+3,449
New +$277K
NIC icon
247
Nicolet Bankshares
NIC
$3.59B
$278K 0.02%
5,100
– –
GNRC icon
248
Generac Holdings
GNRC
$11.7B
$277K 0.02%
4,915
-2,363
-32% -$130K
VOD icon
249
Vodafone
VOD
$36.5B
$277K 0.02%
12,740
-1,422
-10% -$33K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.1B
$271K 0.02%
2,307
-308
-12% -$35K
8 9
10
11 12

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Associated Banc-Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Associated Banc-Corp held 283 positions worth $1.8B, up 5.4% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q3 2018 filing shows 10 new, 115 increased, 119 reduced and 10 closed positions. Its largest new stake was Midland States Bancorp: 10,302 shares worth $331K. The largest sale was Merck, an estimated $4.43M.

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

  • Associated Banc-Corp's largest Q3 2018 buy was Midland States Bancorp: 10,302 shares worth $331K.
  • Associated Banc-Corp added most to Stryker in Q3 2018, an estimated $4.07M increase.
  • Associated Banc-Corp's biggest Q3 2018 reduction was Merck, cutting an estimated $4.43M.
  • Associated Banc-Corp fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $1.06M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $1.8B portfolio in Q3 2018.
  • Associated Banc-Corp opened 10 new positions and closed 10 in Q3 2018.
  • Associated Banc-Corp's portfolio value rose 5.4% quarter-over-quarter to $1.8B.

Based on Associated Banc-Corp's 13F filing for Q3 2018, filed 7 Nov 2018.