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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
BUD icon
51
AB InBev
BUD
$167B
$11.9M 0.64%
106,484
+8,448
+9% +$994K
HBI
52
DELISTED
Hanesbrands
HBI
$11.7M 0.63%
559,094
-67,502
-11% -$1.44M
LOW icon
53
Lowe's Companies
LOW
$117B
$11.6M 0.62%
124,379
-488
-0.4% -$40.3K
MA icon
54
Mastercard
MA
$506B
$11.4M 0.61%
75,191
-3,066
-4% -$456K
ABT icon
55
Abbott
ABT
$183B
$10.9M 0.59%
190,426
-5,697
-3% -$316K
AGN
56
DELISTED
Allergan plc
AGN
$9.99M 0.54%
61,094
+6,516
+12% +$1.17M
KO icon
57
Coca-Cola
KO
$377B
$9.38M 0.51%
204,547
-3,461
-2% -$159K
GE icon
58
GE Aerospace
GE
$375B
$9.3M 0.5%
111,177
-43,154
-28% -$4.12M
MCHP icon
59
Microchip Technology
MCHP
$40.8B
$8.93M 0.48%
203,144
-19,038
-9% -$861K
BSX icon
60
Boston Scientific
BSX
$68.7B
$8.41M 0.45%
339,380
+35,163
+12% +$970K
BAC icon
61
Bank of America
BAC
$435B
$8.33M 0.45%
282,322
+9,882
+4% +$272K
RTX icon
62
RTX Corp
RTX
$290B
$8.05M 0.43%
100,302
-982
-1% -$74.6K
CL icon
63
Colgate-Palmolive
CL
$72.9B
$7.97M 0.43%
105,702
-3,615
-3% -$264K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$7.95M 0.43%
129,788
-14,620
-10% -$914K
CVS icon
65
CVS Health
CVS
$134B
$7.82M 0.42%
107,786
-5,119
-5% -$372K
ITW icon
66
Illinois Tool Works
ITW
$82.5B
$7.49M 0.4%
44,902
-2,775
-6% -$443K
MO icon
67
Altria Group
MO
$114B
$7.36M 0.4%
103,090
-2,119
-2% -$142K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.25M 0.39%
76,766
-182
-0.2% -$17.1K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.97M 0.38%
183,620
-3,015
-2% -$111K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$6.95M 0.37%
132,760
-4,600
-3% -$234K
UPS icon
71
United Parcel Service
UPS
$88.5B
$6.91M 0.37%
58,017
-1,843
-3% -$217K
WM icon
72
Waste Management
WM
$90.3B
$6.75M 0.36%
78,191
-4,230
-5% -$344K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$6.63M 0.36%
63,134
-2,031
-3% -$198K
VZ icon
74
Verizon
VZ
$195B
$6.36M 0.34%
120,152
+1,307
+1% +$64.3K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.31M 0.34%
79,781
+3,809
+5% +$303K
1 2
3
4 5

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VVP
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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 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.