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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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$190B
$267K 0.01%
+4,033
New +$263K
PAYX icon
252
Paychex
PAYX
$41.6B
$267K 0.01%
3,922
+22
+0.6% +$1.44K
FISV
253
Fiserv Inc
FISV
$28.8B
$265K 0.01%
4,048
– –
TRV icon
254
Travelers Companies
TRV
$78.1B
$256K 0.01%
1,891
– –
CPB icon
255
Campbell Soup
CPB
$6.55B
$241K 0.01%
+5,000
New +$238K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.01%
2,448
-813
-25% -$78.2K
MATV icon
257
Mativ Holdings
MATV
$481M
$237K 0.01%
5,224
-7,500
-59% -$325K
TGT icon
258
Target
TGT
$65.6B
$229K 0.01%
+3,504
New +$212K
LNT icon
259
Alliant Energy
LNT
$18.3B
$225K 0.01%
5,292
– –
MGEE icon
260
MGE Energy Inc
MGEE
$3B
$225K 0.01%
3,562
– –
TJX icon
261
TJX Companies
TJX
$174B
$225K 0.01%
5,878
-38
-0.6% -$1.38K
NKE icon
262
Nike
NKE
$61.9B
$218K 0.01%
3,487
-540
-13% -$31K
CB icon
263
Chubb
CB
$135B
$216K 0.01%
1,483
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$453B
$212K 0.01%
+1,363
New +$208K
VOX icon
265
Vanguard Communication Services ETF
VOX
$5.59B
$210K 0.01%
+2,300
New +$207K
GWW icon
266
W.W. Grainger
GWW
$65.3B
$207K 0.01%
+877
New +$181K
WBB
267
DELISTED
Westbury Bancorp, Inc.
WBB
$207K 0.01%
+9,000
New +$179K
SHOP icon
268
Shopify
SHOP
$152B
$204K 0.01%
20,240
– –
DOV icon
269
Dover
DOV
$27.6B
$202K 0.01%
+2,480
New +$192K
AGM.A icon
270
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$145K 0.01%
2,000
– –
VTA
271
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$118K 0.01%
10,057
– –
XXII
272
22nd Century Group
XXII
$1.38M
– –
0
– –
GGN
273
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$52K ﹤0.01%
10,000
-10,000
-50% -$53.8K
CHK
274
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
50
– –
FCX icon
275
Freeport-McMoran
FCX
$90B
– –
-10,684
Closed -$150K
8 9 10
11
12

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DGM
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SB
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SCA
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ACH
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VA
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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.