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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
HON icon
51
Honeywell
HON
$77B
$11.7M 0.65%
91,418
+13,035
+17% +$1.62M
BUD icon
52
AB InBev
BUD
$167B
$11.7M 0.65%
98,036
+1,753
+2% +$205K
AGN
53
DELISTED
Allergan plc
AGN
$11.2M 0.62%
54,578
+42
+0.1% +$9.77K
MA icon
54
Mastercard
MA
$506B
$11.1M 0.61%
78,257
-527
-0.7% -$69.7K
ALL icon
55
Allstate
ALL
$68B
$10.9M 0.6%
118,161
+455
+0.4% +$41.4K
ABT icon
56
Abbott
ABT
$183B
$10.5M 0.58%
196,123
-1,584
-0.8% -$79.5K
LOW icon
57
Lowe's Companies
LOW
$117B
$9.98M 0.55%
124,867
-561
-0.4% -$43K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$9.97M 0.55%
222,182
-42,058
-16% -$1.76M
KO icon
59
Coca-Cola
KO
$377B
$9.36M 0.52%
208,008
-6,289
-3% -$286K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$9.21M 0.51%
144,408
-6,434
-4% -$376K
CVS icon
61
CVS Health
CVS
$133B
$9.18M 0.51%
112,905
+4,983
+5% +$394K
BSX icon
62
Boston Scientific
BSX
$69.5B
$8.87M 0.49%
+304,217
New +$8.4M
CL icon
63
Colgate-Palmolive
CL
$73.1B
$7.96M 0.44%
109,317
-2,326
-2% -$168K
RTX icon
64
RTX Corp
RTX
$290B
$7.4M 0.41%
101,284
-1,659
-2% -$123K
UPS icon
65
United Parcel Service
UPS
$88.6B
$7.19M 0.4%
59,860
+584
+1% +$66.4K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$7.05M 0.39%
47,677
-4,585
-9% -$652K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.03M 0.39%
76,948
+3,131
+4% +$281K
BAC icon
68
Bank of America
BAC
$435B
$6.9M 0.38%
272,440
+96,804
+55% +$2.35M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.68M 0.37%
186,635
+2,325
+1% +$81K
MO icon
70
Altria Group
MO
$114B
$6.67M 0.37%
105,209
-4,699
-4% -$313K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$6.59M 0.36%
137,360
-5,880
-4% -$274K
WM icon
72
Waste Management
WM
$90.6B
$6.45M 0.36%
82,421
-1,086
-1% -$82.5K
AVNS
73
DELISTED
Avanos Medical
AVNS
$6.21M 0.34%
137,783
+59
+0% +$2.52K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.06M 0.33%
75,972
+2,926
+4% +$234K
SBUX icon
75
Starbucks
SBUX
$120B
$5.95M 0.33%
110,738
-7,793
-7% -$432K
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.