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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
-12.38%
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
$1.53B
AUM Growth
-$269M
Cap. Flow
-$25.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.57%
Holding
281
New
8
Increased
97
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$22.4M
2
CI icon
Cigna
CI
+$11.1M
3
CVS icon
CVS Health
CVS
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
2
PFE icon
Pfizer
PFE
+$7.22M
3
UNP icon
Union Pacific
UNP
+$6.76M
4
CMA
Comerica
CMA
+$5.04M
5
HBI
Hanesbrands
HBI
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 14.63%
3 Technology 13.03%
4 Consumer Staples 11.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$17.4M 1.14%
158,983
+4,117
+3% +$468K
ADI icon
27
Analog Devices
ADI
$180B
$15.2M 0.99%
176,739
-38,318
-18% -$3.31M
XEL icon
28
Xcel Energy
XEL
$48.9B
$15.1M 0.99%
307,471
-10,865
-3% -$545K
BSX icon
29
Boston Scientific
BSX
$68.8B
$14.8M 0.96%
418,645
-1,935
-0.5% -$70.2K
LRCX icon
30
Lam Research
LRCX
$378B
$14.8M 0.96%
1,085,150
-15,220
-1% -$218K
MCD icon
31
McDonald's
MCD
$192B
$14.5M 0.95%
81,923
+1,665
+2% +$295K
CVS icon
32
CVS Health
CVS
$134B
$13.8M 0.9%
210,210
+101,262
+93% +$7.56M
CSCO icon
33
Cisco
CSCO
$457B
$13.6M 0.89%
314,793
-885
-0.3% -$40.5K
HON icon
34
Honeywell
HON
$77.6B
$13.4M 0.87%
107,451
+13,145
+14% +$1.79M
MRK icon
35
Merck
MRK
$322B
$13.2M 0.86%
180,744
-13,779
-7% -$973K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.8M 0.83%
51,175
+2,539
+5% +$685K
EOG icon
37
EOG Resources
EOG
$78.6B
$12.6M 0.82%
144,643
+1,945
+1% +$208K
ABT icon
38
Abbott
ABT
$183B
$12.6M 0.82%
173,506
+378
+0.2% +$26.6K
CAT icon
39
Caterpillar
CAT
$378B
$12.5M 0.81%
98,062
-248
-0.3% -$32.3K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$12.1M 0.79%
92,410
-17,327
-16% -$2.51M
ETN icon
41
Eaton
ETN
$162B
$11.9M 0.78%
173,800
-8,998
-5% -$673K
UNP icon
42
Union Pacific
UNP
$173B
$11.5M 0.75%
83,416
-45,641
-35% -$6.76M
USB icon
43
US Bancorp
USB
$98B
$11.4M 0.74%
249,100
-21,744
-8% -$1.12M
LOW icon
44
Lowe's Companies
LOW
$117B
$11M 0.71%
118,627
-355
-0.3% -$34.2K
T icon
45
AT&T
T
$159B
$10.5M 0.69%
488,896
-10,696
-2% -$249K
MA icon
46
Mastercard
MA
$506B
$10.4M 0.68%
55,149
+1,407
+3% +$279K
WP
47
DELISTED
Worldpay, Inc.
WP
$10.2M 0.66%
133,045
+519
+0.4% +$45.1K
CI icon
48
Cigna
CI
$74.8B
$10.1M 0.66%
+53,284
New +$11.1M
KO icon
49
Coca-Cola
KO
$377B
$9.93M 0.65%
209,737
+5,838
+3% +$279K
VZ icon
50
Verizon
VZ
$195B
$9.77M 0.64%
173,678
+5,473
+3% +$311K
1
2
3 4 5

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Associated Banc-Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Associated Banc-Corp held 281 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Associated Banc-Corp's Q4 2018 filing shows 8 new, 97 increased, 133 reduced and 21 closed positions. Its largest new stake was Bank First Corp: 456,651 shares worth $21.3M. The largest sale was Express Scripts Holding Company, an estimated $11.3M.

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

  • Associated Banc-Corp's largest Q4 2018 buy was Bank First Corp: 456,651 shares worth $21.3M.
  • Associated Banc-Corp added most to CVS Health in Q4 2018, an estimated $7.56M increase.
  • Associated Banc-Corp's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.22M.
  • Associated Banc-Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $11.3M.
  • Associated Banc-Corp's ten largest holdings make up 25% of its $1.53B portfolio in Q4 2018.
  • Associated Banc-Corp opened 8 new positions and closed 21 in Q4 2018.
  • Associated Banc-Corp's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Associated Banc-Corp's 13F filing for Q4 2018, filed 13 Feb 2019.