We are live on ! Find out more
ABC

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
CELG
51
DELISTED
Celgene Corp
CELG
$11.6M 0.64%
129,313
-10,228
-7% -$904K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.63%
118,906
+18,709
+19% +$1.59M
ALL icon
53
Allstate
ALL
$68.6B
$11.1M 0.61%
112,112
-3,358
-3% -$327K
MMM icon
54
3M
MMM
$90.8B
$10.5M 0.58%
59,690
-20,962
-26% -$3.61M
BAC icon
55
Bank of America
BAC
$436B
$9.86M 0.55%
334,762
+6,591
+2% +$201K
CMA
56
DELISTED
Comerica
CMA
$9.61M 0.53%
106,576
+11,085
+12% +$1.06M
PRU icon
57
Prudential Financial
PRU
$42.7B
$9.42M 0.52%
92,999
-2,243
-2% -$221K
KO icon
58
Coca-Cola
KO
$376B
$9.42M 0.52%
203,899
-2,288
-1% -$105K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$975B
$9.31M 0.52%
34,883
+4,861
+16% +$1.27M
BUD icon
60
AB InBev
BUD
$167B
$9.27M 0.51%
105,809
-3,598
-3% -$351K
VZ icon
61
Verizon
VZ
$194B
$8.98M 0.5%
168,205
+47,590
+39% +$2.52M
WFC icon
62
Wells Fargo
WFC
$262B
$8.96M 0.5%
170,475
+3,063
+2% +$175K
HBI
63
DELISTED
Hanesbrands
HBI
$8.95M 0.5%
485,368
-30,423
-6% -$590K
NOW icon
64
ServiceNow
NOW
$115B
$8.86M 0.49%
226,340
+10,125
+5% +$383K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$8.69M 0.48%
35,617
+4,237
+14% +$975K
RTX icon
66
RTX Corp
RTX
$290B
$8.62M 0.48%
97,941
-1,546
-2% -$130K
CVS icon
67
CVS Health
CVS
$135B
$8.58M 0.48%
108,948
+8,384
+8% +$599K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.88M 0.44%
195,700
+4,655
+2% +$187K
CL icon
69
Colgate-Palmolive
CL
$73B
$7.78M 0.43%
116,225
-3,818
-3% -$254K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$7.71M 0.43%
124,172
-1,565
-1% -$92.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$7.31M 0.41%
122,520
-2,940
-2% -$176K
WM icon
72
Waste Management
WM
$90.9B
$7.31M 0.41%
80,911
-737
-0.9% -$65.4K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$7.23M 0.4%
185,372
+5,704
+3% +$216K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.1M 0.39%
91,018
+3,320
+4% +$259K
MCHP icon
75
Microchip Technology
MCHP
$40.6B
$6.92M 0.38%
175,416
-13,090
-7% -$578K
1 2
3
4 5

Similar funds

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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.