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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
SHOP icon
251
Shopify
SHOP
$152B
$236K 0.01%
+20,240
New +$207K
PAYX icon
252
Paychex
PAYX
$41.6B
$234K 0.01%
3,900
– –
TRV icon
253
Travelers Companies
TRV
$78.1B
$232K 0.01%
1,891
+158
+9% +$19.7K
MGEE icon
254
MGE Energy Inc
MGEE
$3B
$230K 0.01%
3,562
-15
-0.4% -$971
DUK icon
255
Duke Energy
DUK
$97.8B
$224K 0.01%
2,668
-162
-6% -$13.9K
NGG icon
256
National Grid
NGG
$80.4B
$224K 0.01%
4,042
– –
LNT icon
257
Alliant Energy
LNT
$18.3B
$220K 0.01%
5,292
-200
-4% -$8.32K
TJX icon
258
TJX Companies
TJX
$174B
$218K 0.01%
5,916
-372
-6% -$13.3K
CB icon
259
Chubb
CB
$135B
$212K 0.01%
1,483
+17
+1% +$2.46K
NKE icon
260
Nike
NKE
$61.9B
$209K 0.01%
4,027
-225
-5% -$12.6K
SRCL
261
DELISTED
Stericycle Inc
SRCL
$203K 0.01%
2,835
-1,395
-33% -$103K
AGM.A icon
262
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$150K 0.01%
2,000
– –
FCX icon
263
Freeport-McMoran
FCX
$90B
$150K 0.01%
10,684
-557
-5% -$7.82K
VTA
264
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$120K 0.01%
10,057
– –
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$112K 0.01%
20,000
– –
PSLV icon
266
Sprott Physical Silver Trust
PSLV
$12B
$75K ﹤0.01%
12,000
– –
XXII
267
22nd Century Group
XXII
$1.38M
– –
0
– –
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
+50
New +$42.9K
BBWI icon
269
Bath & Body Works
BBWI
$4.06B
– –
-5,565
Closed -$242K
DKS icon
270
Dick's Sporting Goods
DKS
$17.5B
– –
-10,915
Closed -$435K
EL icon
271
Estee Lauder
EL
$30.4B
– –
-2,104
Closed -$202K
GSK icon
272
GSK
GSK
$104B
– –
-4,165
Closed -$224K
GWW icon
273
W.W. Grainger
GWW
$65.3B
– –
-1,197
Closed -$216K
MAR icon
274
Marriott International
MAR
$98.3B
– –
-6,809
Closed -$683K
MAT icon
275
Mattel
MAT
$4.38B
– –
-48,577
Closed -$1.05M
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.