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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
+6.55%
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
$1.8B
AUM Growth
+$92.2M
Cap. Flow
-$5.71M
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.82%
Holding
283
New
10
Increased
115
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.07M
2
PVH icon
PVH
PVH
+$3.83M
3
INTC icon
Intel
INTC
+$3.16M
4
SLB icon
SLB Ltd
SLB
+$2.58M
5
VZ icon
Verizon
VZ
+$2.52M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.43M
2
MMM icon
3M
MMM
+$3.61M
3
META icon
Meta Platforms (Facebook)
META
+$3.15M
4
KMB icon
Kimberly-Clark
KMB
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 14.04%
3 Technology 13.3%
4 Consumer Staples 10.53%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$19.9M 1.1%
215,057
-3,553
-2% -$341K
EOG icon
27
EOG Resources
EOG
$78.1B
$18.2M 1.01%
142,698
-407
-0.3% -$49.5K
DIS icon
28
Walt Disney
DIS
$167B
$18.1M 1%
154,866
+11,416
+8% +$1.27M
META icon
29
Meta Platforms (Facebook)
META
$1.4T
$18M 1%
109,737
-17,376
-14% -$3.15M
APD icon
30
Air Products & Chemicals
APD
$65.4B
$17.9M 0.99%
107,358
-73
-0.1% -$11.9K
LRCX icon
31
Lam Research
LRCX
$379B
$16.7M 0.93%
1,100,370
+123,970
+13% +$2.12M
BSX icon
32
Boston Scientific
BSX
$67.6B
$16.2M 0.9%
420,580
+12,075
+3% +$422K
ETN icon
33
Eaton
ETN
$160B
$15.9M 0.88%
182,798
-569
-0.3% -$46.5K
CSCO icon
34
Cisco
CSCO
$455B
$15.4M 0.85%
315,678
-32,838
-9% -$1.48M
XEL icon
35
Xcel Energy
XEL
$49B
$15M 0.83%
318,336
+1,499
+0.5% +$70.8K
CAT icon
36
Caterpillar
CAT
$377B
$15M 0.83%
98,310
-2,445
-2% -$346K
USB icon
37
US Bancorp
USB
$98.6B
$14.3M 0.79%
270,844
-9,354
-3% -$496K
HON icon
38
Honeywell
HON
$77.2B
$14.2M 0.79%
94,306
+4,615
+5% +$654K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.1M 0.78%
48,636
+1,504
+3% +$428K
LOW icon
40
Lowe's Companies
LOW
$117B
$13.7M 0.76%
118,982
-3,694
-3% -$385K
MCD icon
41
McDonald's
MCD
$191B
$13.4M 0.74%
80,258
+4,379
+6% +$702K
WP
42
DELISTED
Worldpay, Inc.
WP
$13.4M 0.74%
132,526
+1,373
+1% +$125K
MRK icon
43
Merck
MRK
$323B
$13.2M 0.73%
194,523
-69,503
-26% -$4.43M
PSX icon
44
Phillips 66
PSX
$84.1B
$12.8M 0.71%
113,220
-11,775
-9% -$1.36M
ABT icon
45
Abbott
ABT
$182B
$12.7M 0.7%
173,128
-8,588
-5% -$564K
T icon
46
AT&T
T
$159B
$12.7M 0.7%
499,592
-4,260
-0.8% -$104K
AGN
47
DELISTED
Allergan plc
AGN
$12.3M 0.68%
64,455
+429
+0.7% +$78.8K
DFS
48
DELISTED
Discover Financial Services
DFS
$12M 0.67%
157,448
-6,350
-4% -$478K
MA icon
49
Mastercard
MA
$506B
$12M 0.66%
53,742
+213
+0.4% +$44.4K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.9M 0.66%
315,250
-23,294
-7% -$854K
1
2
3 4 5

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Associated Banc-Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Associated Banc-Corp held 283 positions worth $1.8B, up 5.4% from $1.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Associated Banc-Corp's Q3 2018 filing shows 10 new, 115 increased, 119 reduced and 10 closed positions. Its largest new stake was Midland States Bancorp: 10,302 shares worth $331K. The largest sale was Merck, an estimated $4.43M.

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

  • Associated Banc-Corp's largest Q3 2018 buy was Midland States Bancorp: 10,302 shares worth $331K.
  • Associated Banc-Corp added most to Stryker in Q3 2018, an estimated $4.07M increase.
  • Associated Banc-Corp's biggest Q3 2018 reduction was Merck, cutting an estimated $4.43M.
  • Associated Banc-Corp fully exited Energy Transfer Partners, L.P. in Q3 2018, selling an estimated $1.06M.
  • Associated Banc-Corp's ten largest holdings make up 26% of its $1.8B portfolio in Q3 2018.
  • Associated Banc-Corp opened 10 new positions and closed 10 in Q3 2018.
  • Associated Banc-Corp's portfolio value rose 5.4% quarter-over-quarter to $1.8B.

Based on Associated Banc-Corp's 13F filing for Q3 2018, filed 7 Nov 2018.