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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
+3.65%
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
$1.81B
AUM Growth
+$50M
Cap. Flow
-$5.06M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.94%
Holding
293
New
13
Increased
94
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.4M
2
ADI icon
Analog Devices
ADI
+$5.3M
3
NWL icon
Newell Brands
NWL
+$3M
4
BAC icon
Bank of America
BAC
+$2.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.82M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
AAPL icon
Apple
AAPL
+$3.48M
4
WFC icon
Wells Fargo
WFC
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Consumer Staples 15.96%
3 Healthcare 13.57%
4 Technology 11.8%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.3B
$18.4M 1.01%
452,251
+9,015
+2% +$383K
GE icon
27
GE Aerospace
GE
$374B
$17.9M 0.99%
154,331
-3,177
-2% -$384K
NWL icon
28
Newell Brands
NWL
$2.43B
$17.5M 0.96%
409,071
+61,302
+18% +$3M
EOG icon
29
EOG Resources
EOG
$78.1B
$17.3M 0.95%
178,527
-8,563
-5% -$773K
BA icon
30
Boeing
BA
$170B
$17.1M 0.94%
67,173
-705
-1% -$164K
MRK icon
31
Merck
MRK
$323B
$16.8M 0.93%
275,436
-4,124
-1% -$250K
MMM icon
32
3M
MMM
$90.8B
$16M 0.88%
91,352
-1,045
-1% -$181K
CSCO icon
33
Cisco
CSCO
$456B
$16M 0.88%
475,608
-26,103
-5% -$831K
INTC icon
34
Intel
INTC
$466B
$15.8M 0.87%
415,833
-26,921
-6% -$957K
APD icon
35
Air Products & Chemicals
APD
$65.4B
$15.5M 0.86%
102,507
+1,110
+1% +$163K
HBI
36
DELISTED
Hanesbrands
HBI
$15.4M 0.85%
626,596
+79,173
+14% +$1.9M
CMCSA icon
37
Comcast
CMCSA
$85.1B
$14.9M 0.82%
386,259
-16,779
-4% -$661K
WFC icon
38
Wells Fargo
WFC
$262B
$14.7M 0.81%
267,037
-58,310
-18% -$3.1M
XEL icon
39
Xcel Energy
XEL
$49B
$14.7M 0.81%
311,122
+1,546
+0.5% +$74.2K
DIS icon
40
Walt Disney
DIS
$167B
$14.7M 0.81%
149,214
-4,311
-3% -$443K
ETN icon
41
Eaton
ETN
$160B
$14.1M 0.78%
182,976
+5,756
+3% +$434K
UNP icon
42
Union Pacific
UNP
$174B
$14M 0.77%
120,961
+6,455
+6% +$692K
DFS
43
DELISTED
Discover Financial Services
DFS
$14M 0.77%
217,070
+9,764
+5% +$592K
PRU icon
44
Prudential Financial
PRU
$42.7B
$13.8M 0.76%
130,051
+4,197
+3% +$449K
CAT icon
45
Caterpillar
CAT
$377B
$13.3M 0.73%
106,640
-367
-0.3% -$42.3K
T icon
46
AT&T
T
$159B
$12.7M 0.7%
430,390
-1,066
-0.2% -$30.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.7M 0.7%
50,378
-3,031
-6% -$747K
PSX icon
48
Phillips 66
PSX
$84.1B
$11.9M 0.66%
130,065
+3,354
+3% +$284K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.9M 0.65%
401,192
-11,794
-3% -$340K
MCD icon
50
McDonald's
MCD
$191B
$11.8M 0.65%
75,092
-669
-0.9% -$105K
1
2
3 4 5

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Associated Banc-Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Associated Banc-Corp held 293 positions worth $1.81B, up 2.8% from $1.76B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Associated Banc-Corp's Q3 2017 filing shows 13 new, 94 increased, 130 reduced and 16 closed positions. Its largest new stake was Boston Scientific: 304,217 shares worth $8.87M. The largest sale was Lam Research, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Associated Banc-Corp's largest Q3 2017 buy was Boston Scientific: 304,217 shares worth $8.87M.
  • Associated Banc-Corp added most to Analog Devices in Q3 2017, an estimated $5.3M increase.
  • Associated Banc-Corp's biggest Q3 2017 reduction was Lam Research, cutting an estimated $5.82M.
  • Associated Banc-Corp fully exited Nuveen AMT-Free Municipal Credit Income Fund in Q3 2017, selling an estimated $2.74M.
  • Associated Banc-Corp's ten largest holdings make up 29% of its $1.81B portfolio in Q3 2017.
  • Associated Banc-Corp opened 13 new positions and closed 16 in Q3 2017.
  • Associated Banc-Corp's portfolio value rose 2.8% quarter-over-quarter to $1.81B.

Based on Associated Banc-Corp's 13F filing for Q3 2017, filed 13 Nov 2017.