We are live on ! Find out more
ABC

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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$190B
$248K 0.01%
3,772
-261
-6% -$17.5K
APA icon
252
APA Corp
APA
$13.1B
$244K 0.01%
6,332
-3,252
-34% -$131K
PAYX icon
253
Paychex
PAYX
$41.5B
$240K 0.01%
3,900
-22
-0.6% -$1.45K
TJX icon
254
TJX Companies
TJX
$174B
$240K 0.01%
5,882
+4
+0.1% +$158
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.01%
2,448
– –
LNT icon
256
Alliant Energy
LNT
$18.2B
$225K 0.01%
5,497
+205
+4% +$8.09K
GWW icon
257
W.W. Grainger
GWW
$65.4B
$219K 0.01%
777
-100
-11% -$26.2K
CPB icon
258
Campbell Soup
CPB
$6.55B
$217K 0.01%
5,000
– –
VAW icon
259
Vanguard Materials ETF
VAW
$2.96B
$216K 0.01%
+1,673
New +$229K
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.56B
$215K 0.01%
2,575
+275
+12% +$24.3K
QQQ icon
261
Invesco QQQ Trust
QQQ
$453B
$212K 0.01%
1,325
-38
-3% -$6.28K
NKE icon
262
Nike
NKE
$62.2B
$209K 0.01%
3,152
-335
-10% -$22.1K
MATV icon
263
Mativ Holdings
MATV
$483M
$204K 0.01%
5,224
– –
DOV icon
264
Dover
DOV
$27.5B
$203K 0.01%
2,556
+76
+3% +$6.23K
WBB
265
DELISTED
Westbury Bancorp, Inc.
WBB
$200K 0.01%
9,000
– –
AGM.A icon
266
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$162K 0.01%
2,000
– –
VTA
267
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$118K 0.01%
10,057
– –
CHK
268
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
50
– –
XXII
269
22nd Century Group
XXII
$1.35M
– –
0
– –
CB icon
270
Chubb
CB
$135B
– –
-1,483
Closed -$216K
DVN icon
271
Devon Energy
DVN
$51.7B
– –
-6,948
Closed -$288K
GGN
272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-10,000
Closed -$52K
MGEE icon
273
MGE Energy Inc
MGEE
$3B
– –
-3,562
Closed -$225K
MLKN icon
274
MillerKnoll
MLKN
$1.53B
– –
-7,000
Closed -$280K
PM icon
275
PUT
Philip Morris
PM
$298B
– –
-37,500
Closed -$3.96M
8 9 10
11
12

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.