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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
+5.67%
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
$1.85B
AUM Growth
+$41.1M
Cap. Flow
-$45.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
28.3%
Holding
290
New
13
Increased
84
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
HAL icon
Halliburton
HAL
+$1.45M
4
EPD icon
Enterprise Products Partners
EPD
+$1.44M
5
AMGN icon
Amgen
AMGN
+$1.38M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$22.1M
2
CSCO icon
Cisco
CSCO
+$4.21M
3
GE icon
GE Aerospace
GE
+$4.12M
4
WFC icon
Wells Fargo
WFC
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Consumer Staples 14.61%
3 Healthcare 12.78%
4 Industrials 12.05%
5 Technology 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$18.4M 0.99%
272,469
-15,801
-5% -$1.02M
INTC icon
27
Intel
INTC
$464B
$17.8M 0.96%
386,681
-29,152
-7% -$1.27M
LRCX icon
28
Lam Research
LRCX
$378B
$17M 0.92%
925,770
-143,620
-13% -$2.82M
MMM icon
29
3M
MMM
$90.8B
$16.9M 0.91%
86,007
-5,345
-6% -$1.03M
DFS
30
DELISTED
Discover Financial Services
DFS
$16.6M 0.89%
215,542
-1,528
-0.7% -$105K
APD icon
31
Air Products & Chemicals
APD
$65.5B
$16.5M 0.89%
100,698
-1,809
-2% -$288K
UNP icon
32
Union Pacific
UNP
$174B
$16.5M 0.89%
123,170
+2,209
+2% +$266K
CAT icon
33
Caterpillar
CAT
$376B
$16.5M 0.89%
104,406
-2,234
-2% -$310K
EOG icon
34
EOG Resources
EOG
$78.1B
$16.4M 0.88%
151,649
-26,878
-15% -$2.71M
DIS icon
35
Walt Disney
DIS
$167B
$15.7M 0.85%
145,734
-3,480
-2% -$359K
CMCSA icon
36
Comcast
CMCSA
$85.2B
$15M 0.81%
374,646
-11,613
-3% -$437K
PRU icon
37
Prudential Financial
PRU
$42.7B
$14.9M 0.8%
129,487
-564
-0.4% -$63.3K
XEL icon
38
Xcel Energy
XEL
$49B
$14.9M 0.8%
309,181
-1,941
-0.6% -$96.3K
ETN icon
39
Eaton
ETN
$160B
$14.5M 0.78%
183,376
+400
+0.2% +$31.1K
MRK icon
40
Merck
MRK
$323B
$14.2M 0.77%
264,688
-10,748
-4% -$596K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.7M 0.74%
51,336
+958
+2% +$249K
CSCO icon
42
Cisco
CSCO
$455B
$13.7M 0.74%
357,680
-117,928
-25% -$4.21M
HON icon
43
Honeywell
HON
$77.1B
$13M 0.7%
93,872
+2,454
+3% +$329K
PSX icon
44
Phillips 66
PSX
$84.1B
$13M 0.7%
128,524
-1,541
-1% -$147K
T icon
45
AT&T
T
$159B
$13M 0.7%
441,216
+10,826
+3% +$296K
MCD icon
46
McDonald's
MCD
$192B
$12.7M 0.69%
74,034
-1,058
-1% -$178K
WFC icon
47
Wells Fargo
WFC
$262B
$12.7M 0.69%
209,952
-57,085
-21% -$3.22M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.7M 0.69%
397,362
-3,830
-1% -$120K
ALL icon
49
Allstate
ALL
$68.6B
$12.1M 0.65%
115,466
-2,695
-2% -$265K
NWL icon
50
Newell Brands
NWL
$2.44B
$12M 0.65%
388,509
-20,562
-5% -$709K
1
2
3 4 5

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Associated Banc-Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Associated Banc-Corp held 290 positions worth $1.85B, up 2.3% from $1.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Associated Banc-Corp's Q4 2017 filing shows 13 new, 84 increased, 139 reduced and 12 closed positions. Its largest new stake was ServiceNow: 99,660 shares worth $2.6M. The largest sale was Kimberly-Clark, an estimated $22.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Associated Banc-Corp's largest Q4 2017 buy was ServiceNow: 99,660 shares worth $2.6M.
  • Associated Banc-Corp added most to Meta Platforms (Facebook) in Q4 2017, an estimated $1.53M increase.
  • Associated Banc-Corp's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $22.1M.
  • Associated Banc-Corp fully exited Macy's in Q4 2017, selling an estimated $847K.
  • Associated Banc-Corp's ten largest holdings make up 28% of its $1.85B portfolio in Q4 2017.
  • Associated Banc-Corp opened 13 new positions and closed 12 in Q4 2017.
  • Associated Banc-Corp's portfolio value rose 2.3% quarter-over-quarter to $1.85B.

Based on Associated Banc-Corp's 13F filing for Q4 2017, filed 7 Feb 2018.