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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
ICE icon
251
Intercontinental Exchange
ICE
$86B
$271K 0.02%
3,620
– –
C icon
252
Citigroup
C
$223B
$261K 0.01%
+3,642
New +$257K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$253K 0.01%
4,046
+11
+0.3% +$697
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.56B
$252K 0.01%
2,900
+225
+8% +$19.4K
DUK icon
255
Duke Energy
DUK
$97.7B
$249K 0.01%
3,109
+316
+11% +$25.6K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$190B
$244K 0.01%
3,804
+510
+15% +$32.5K
VAW icon
257
Vanguard Materials ETF
VAW
$2.96B
$239K 0.01%
1,823
+100
+6% +$13.4K
OSK icon
258
Oshkosh
OSK
$8.88B
$238K 0.01%
3,346
-350
-9% -$25.2K
GWW icon
259
W.W. Grainger
GWW
$65.4B
$229K 0.01%
642
-125
-16% -$43K
MGEE icon
260
MGE Energy Inc
MGEE
$3B
$227K 0.01%
3,562
– –
BOH icon
261
Bank of Hawaii
BOH
$3.15B
$224K 0.01%
+2,835
New +$235K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.2B
$221K 0.01%
+1,224
New +$210K
VFC icon
263
VF Corp
VFC
$5.68B
$219K 0.01%
+2,490
New +$212K
BAX icon
264
Baxter International
BAX
$13.5B
$202K 0.01%
+2,625
New +$195K
AGM.A icon
265
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$132K 0.01%
2,000
– –
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
50
– –
XXII
267
22nd Century Group
XXII
$1.35M
– –
0
– –
AMAT icon
268
Applied Materials
AMAT
$410B
– –
-6,659
Closed -$308K
BBWI icon
269
Bath & Body Works
BBWI
$4.05B
– –
-6,820
Closed -$203K
CPB icon
270
Campbell Soup
CPB
$6.55B
– –
-5,000
Closed -$203K
LRCX icon
271
PUT
Lam Research
LRCX
$377B
– –
-260,000
Closed -$4.49M
LUMN icon
272
Lumen
LUMN
$6.71B
– –
-14,004
Closed -$261K
VTA
273
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,057
Closed -$117K
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,077
Closed -$360K
EEP
275
DELISTED
Enbridge Energy Partners
EEP
– –
-33,313
Closed -$365K
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.