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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
Cap. Flow
-$25.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.57%
Holding
281
New
8
Increased
97
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$22.4M
2
CI icon
Cigna
CI
+$11.1M
3
CVS icon
CVS Health
CVS
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
2
PFE icon
Pfizer
PFE
+$7.22M
3
UNP icon
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
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.01%
3,797
-7
-0.2% -$411
OSK icon
252
Oshkosh
OSK
$8.92B
$205K 0.01%
3,346
– –
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.01%
+2,431
New +$202K
AGM.A icon
254
Federal Agricultural Mortgage Class A
AGM.A
$1.67B
$114K 0.01%
2,000
– –
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$27K ﹤0.01%
65
+15
+30% +$10.3K
XXII
256
22nd Century Group
XXII
$1.36M
– –
0
– –
APA icon
257
APA Corp
APA
$13.1B
– –
-6,349
Closed -$303K
BAX icon
258
Baxter International
BAX
$13.6B
– –
-2,625
Closed -$202K
BOH icon
259
Bank of Hawaii
BOH
$3.16B
– –
-2,835
Closed -$224K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.1B
– –
-2,307
Closed -$271K
DVN icon
261
Devon Energy
DVN
$51.5B
– –
-7,059
Closed -$282K
GWW icon
262
W.W. Grainger
GWW
$65.3B
– –
-642
Closed -$229K
HUBB icon
263
Hubbell
HUBB
$25.1B
– –
-3,449
Closed -$461K
K
264
DELISTED
Kellanova
K
– –
-5,012
Closed -$330K
MCO icon
265
Moody's
MCO
$82.9B
– –
-6,543
Closed -$1.09M
MPC icon
266
Marathon Petroleum
MPC
$91.4B
– –
-3,833
Closed -$307K
NFLX icon
267
Netflix
NFLX
$298B
– –
-10,970
Closed -$410K
NWL icon
268
Newell Brands
NWL
$2.46B
– –
-26,732
Closed -$543K
VAW icon
269
Vanguard Materials ETF
VAW
$2.95B
– –
-1,823
Closed -$239K
VFC icon
270
VF Corp
VFC
$5.67B
– –
-2,490
Closed -$219K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,224
Closed -$221K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.55B
– –
-2,900
Closed -$252K
CDK
273
DELISTED
CDK Global, Inc.
CDK
– –
-4,046
Closed -$253K
VSM
274
DELISTED
Versum Materials, Inc.
VSM
– –
-9,191
Closed -$331K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
– –
-118,906
Closed -$11.3M
7 8 9 10
11

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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.