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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
INTC icon
26
Intel
INTC
$467B
$19.7M 1.12%
378,607
-8,074
-2% -$384K
CMCSA icon
27
Comcast
CMCSA
$85.5B
$19.7M 1.12%
576,840
+202,194
+54% +$7.84M
SLB icon
28
SLB Ltd
SLB
$73.3B
$19M 1.08%
293,795
+21,326
+8% +$1.49M
UNP icon
29
Union Pacific
UNP
$173B
$18.8M 1.07%
139,812
+16,642
+14% +$2.24M
CELG
30
DELISTED
Celgene Corp
CELG
$18.1M 1.03%
202,469
-6,520
-3% -$626K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$17.1M 0.97%
107,256
+6,558
+7% +$1.08M
CSCO icon
32
Cisco
CSCO
$457B
$15.4M 0.88%
360,034
+2,354
+0.7% +$99.8K
EOG icon
33
EOG Resources
EOG
$78.5B
$15.2M 0.86%
144,275
-7,374
-5% -$795K
MMM icon
34
3M
MMM
$90.8B
$15.2M 0.86%
82,696
-3,311
-4% -$656K
CAT icon
35
Caterpillar
CAT
$378B
$15M 0.85%
101,485
-2,921
-3% -$461K
ETN icon
36
Eaton
ETN
$162B
$14.6M 0.83%
182,606
-770
-0.4% -$63.2K
DIS icon
37
Walt Disney
DIS
$167B
$14.5M 0.82%
144,070
-1,664
-1% -$177K
XEL icon
38
Xcel Energy
XEL
$48.9B
$14.1M 0.8%
310,675
+1,494
+0.5% +$66.6K
DFS
39
DELISTED
Discover Financial Services
DFS
$13.9M 0.79%
193,062
-22,480
-10% -$1.74M
MRK icon
40
Merck
MRK
$323B
$13.7M 0.78%
263,213
-1,475
-0.6% -$79.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.2M 0.75%
50,198
-1,138
-2% -$311K
PRU icon
42
Prudential Financial
PRU
$42.6B
$13.1M 0.75%
126,931
-2,556
-2% -$288K
HON icon
43
Honeywell
HON
$77.6B
$12.1M 0.69%
92,660
-1,212
-1% -$168K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12M 0.68%
368,106
-29,256
-7% -$983K
T icon
45
AT&T
T
$159B
$12M 0.68%
446,485
+5,269
+1% +$147K
PSX icon
46
Phillips 66
PSX
$84.9B
$12M 0.68%
125,278
-3,246
-3% -$316K
BUD icon
47
AB InBev
BUD
$167B
$11.8M 0.67%
107,366
+882
+0.8% +$97.8K
MCD icon
48
McDonald's
MCD
$192B
$11.8M 0.67%
75,165
+1,131
+2% +$186K
BSX icon
49
Boston Scientific
BSX
$68.8B
$11.5M 0.65%
420,053
+80,673
+24% +$2.19M
ABT icon
50
Abbott
ABT
$183B
$11.1M 0.63%
185,356
-5,070
-3% -$305K
1
2
3 4 5

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GCC
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DGM
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SB
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SCA
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ACH
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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.