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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
-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
CELG
276
PUT
DELISTED
Celgene Corp
CELG
– –
-58,900
Closed -$6.15M
8 9 10 11
12

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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.