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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
ALL icon
51
Allstate
ALL
$68.7B
$11M 0.63%
116,503
+1,037
+0.9% +$100K
LOW icon
52
Lowe's Companies
LOW
$117B
$10.8M 0.61%
122,665
-1,714
-1% -$162K
WFC icon
53
Wells Fargo
WFC
$262B
$10.5M 0.6%
201,014
-8,938
-4% -$531K
HBI
54
DELISTED
Hanesbrands
HBI
$9.96M 0.57%
540,742
-18,352
-3% -$379K
AGN
55
DELISTED
Allergan plc
AGN
$9.5M 0.54%
56,430
-4,664
-8% -$782K
MA icon
56
Mastercard
MA
$506B
$9.31M 0.53%
53,128
-22,063
-29% -$3.77M
BAC icon
57
Bank of America
BAC
$436B
$9.01M 0.51%
300,560
+18,238
+6% +$573K
MCHP icon
58
Microchip Technology
MCHP
$40.5B
$8.87M 0.5%
194,122
-9,022
-4% -$416K
KO icon
59
Coca-Cola
KO
$376B
$8.82M 0.5%
203,049
-1,498
-0.7% -$67.3K
WP
60
DELISTED
Worldpay, Inc.
WP
$8.65M 0.49%
105,153
+84,545
+410% +$6.71M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$8.1M 0.46%
128,032
-1,756
-1% -$113K
RTX icon
62
RTX Corp
RTX
$290B
$8.01M 0.46%
101,208
+906
+0.9% +$74.8K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$7.62M 0.43%
106,321
+619
+0.6% +$44.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.3M 0.42%
194,515
+10,895
+6% +$417K
WM icon
65
Waste Management
WM
$90.9B
$6.83M 0.39%
81,251
+3,060
+4% +$263K
NOW icon
66
ServiceNow
NOW
$115B
$6.83M 0.39%
206,510
+106,850
+107% +$3.3M
ITW icon
67
Illinois Tool Works
ITW
$82.3B
$6.8M 0.39%
43,430
-1,472
-3% -$244K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.74M 0.38%
85,877
+6,096
+8% +$479K
LRCX icon
69
PUT
Lam Research
LRCX
$377B
$6.58M 0.37%
+324,000
New +$6.42M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$6.53M 0.37%
126,480
-6,280
-5% -$347K
TROW icon
71
T. Rowe Price
TROW
$24.1B
$6.46M 0.37%
59,835
-3,299
-5% -$367K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.45M 0.37%
70,723
-6,043
-8% -$565K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$975B
$6.41M 0.36%
26,462
+6,151
+30% +$1.54M
CVS icon
74
CVS Health
CVS
$135B
$6.39M 0.36%
102,671
-5,115
-5% -$367K
MO icon
75
Altria Group
MO
$116B
$6.28M 0.36%
100,703
-2,387
-2% -$158K
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 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.