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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
-12.38%
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
$1.53B
AUM Growth
-$269M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
281
New
8
Increased
97
Reduced
133
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$22.4M |
| 2 |
Cigna
CI
|
+$11.1M |
| 3 |
CVS Health
CVS
|
+$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$7.22M |
| 3 |
Union Pacific
UNP
|
+$6.76M |
| 4 |
CMA
Comerica
CMA
|
+$5.04M |
| 5 |
HBI
Hanesbrands
HBI
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.29% |
| 2 | Healthcare | 14.63% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$183B
| $316K | 0.02% |
7,617
-514
| -6% | -$23.3K |
|
227
Qualcomm
QCOM
$156B
| $312K | 0.02% |
5,488
-3,166
| -37% | -$192K |
|
228
Brown-Forman Class B
BF.B
$13.2B
| $310K | 0.02% |
6,513
| – | – |
|
229
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $308K | 0.02% |
2,681
-35
| -1% | -$4.33K |
|
230
iShares S&P 100 ETF
OEF
$20B
| $293K | 0.02% |
+2,624
| New | +$316K |
|
231
Duke Energy
DUK
$97.7B
| $284K | 0.02% |
3,292
+183
| +6% | +$15.6K |
|
232
Paychex
PAYX
$41.5B
| $280K | 0.02% |
4,305
+159
| +4% | +$10.8K |
|
233
Shopify
SHOP
$153B
| $280K | 0.02% |
20,240
| – | – |
|
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $278K | 0.02% |
5,925
-3,500
| -37% | -$187K |
|
235
Intercontinental Exchange
ICE
$86B
| $277K | 0.02% |
3,679
+59
| +2% | +$4.52K |
|
236
Nike
NKE
$62.2B
| $267K | 0.02% |
3,597
+297
| +9% | +$22.2K |
|
237
Northrop Grumman
NOC
$77.1B
| $267K | 0.02% |
1,091
-177
| -14% | -$48.9K |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $264K | 0.02% |
+2,173
| New | +$259K |
|
239
Target
TGT
$65.6B
| $262K | 0.02% |
3,959
+387
| +11% | +$29.8K |
|
240
FedEx
FDX
$72.9B
| $255K | 0.02% |
1,585
+48
| +3% | +$10.2K |
|
241
TJX Companies
TJX
$174B
| $255K | 0.02% |
5,690
+332
| +6% | +$16.8K |
|
242
Travelers Companies
TRV
$78.8B
| $254K | 0.02% |
2,125
-99
| -4% | -$12.4K |
|
|
NP
243
DELISTED
Neenah, Inc. Common Stock
NP
| $250K | 0.02% |
4,242
-502
| -11% | -$36.3K |
|
244
Nicolet Bankshares
NIC
$3.59B
| $249K | 0.02% |
5,100
| – | – |
|
245
Vodafone
VOD
$36.5B
| $241K | 0.02% |
12,497
-243
| -2% | -$4.85K |
|
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $236K | 0.02% |
+5,705
| New | +$256K |
|
247
Generac Holdings
GNRC
$11.7B
| $231K | 0.02% |
4,641
-274
| -6% | -$14.7K |
|
248
Costco
COST
$423B
| $230K | 0.02% |
+1,129
| New | +$252K |
|
249
Citigroup
C
$223B
| $215K | 0.01% |
4,122
+480
| +13% | +$30.4K |
|
250
MGE Energy Inc
MGEE
$3B
| $214K | 0.01% |
3,562
| – | – |
|
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Associated Banc-Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Associated Banc-Corp held 281 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Associated Banc-Corp's Q4 2018 filing shows 8 new, 97 increased, 133 reduced and 21 closed positions. Its largest new stake was Bank First Corp: 456,651 shares worth $21.3M. The largest sale was Express Scripts Holding Company, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Associated Banc-Corp's largest Q4 2018 buy was Bank First Corp: 456,651 shares worth $21.3M.
- Associated Banc-Corp added most to CVS Health in Q4 2018, an estimated $7.56M increase.
- Associated Banc-Corp's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.22M.
- Associated Banc-Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $11.3M.
- Associated Banc-Corp's ten largest holdings make up 25% of its $1.53B portfolio in Q4 2018.
- Associated Banc-Corp opened 8 new positions and closed 21 in Q4 2018.
- Associated Banc-Corp's portfolio value fell 15% quarter-over-quarter to $1.53B.
Based on Associated Banc-Corp's 13F filing for Q4 2018, filed 13 Feb 2019.