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
-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
PSX icon
51
Phillips 66
PSX
$84.1B
$9.61M 0.63%
111,552
-1,668
-1% -$163K
SLB icon
52
SLB Ltd
SLB
$73.2B
$9.55M 0.62%
264,780
-72,276
-21% -$3.57M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.39M 0.61%
302,922
-12,328
-4% -$417K
ALL icon
54
Allstate
ALL
$68.6B
$9.22M 0.6%
111,586
-526
-0.5% -$47.2K
NOW icon
55
ServiceNow
NOW
$115B
$9.07M 0.59%
254,615
+28,275
+12% +$1M
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$8.68M 0.57%
38,793
+3,176
+9% +$745K
DFS
57
DELISTED
Discover Financial Services
DFS
$8.64M 0.56%
146,579
-10,869
-7% -$750K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.9B
$8.57M 0.56%
145,877
+82,700
+131% +$5.17M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.5M 0.55%
255,955
+60,255
+31% +$2.2M
MMM icon
60
3M
MMM
$90.8B
$8.35M 0.54%
52,379
-7,311
-12% -$1.21M
PRU icon
61
Prudential Financial
PRU
$42.7B
$8.22M 0.54%
100,766
+7,767
+8% +$715K
BAC icon
62
Bank of America
BAC
$436B
$8.21M 0.54%
333,401
-1,361
-0.4% -$36.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$975B
$7.83M 0.51%
34,050
-833
-2% -$206K
CL icon
64
Colgate-Palmolive
CL
$73B
$7.78M 0.51%
130,652
+14,427
+12% +$903K
AGN
65
DELISTED
Allergan plc
AGN
$7.62M 0.5%
57,019
-7,436
-12% -$1.22M
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$7.46M 0.49%
147,881
+86,486
+141% +$5.18M
WFC icon
67
Wells Fargo
WFC
$262B
$7.19M 0.47%
155,993
-14,482
-8% -$742K
CELG
68
DELISTED
Celgene Corp
CELG
$7.07M 0.46%
110,231
-19,082
-15% -$1.41M
WM icon
69
Waste Management
WM
$90.8B
$6.93M 0.45%
77,922
-2,989
-4% -$268K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.79M 0.44%
86,451
-4,567
-5% -$356K
RTX icon
71
RTX Corp
RTX
$290B
$6.6M 0.43%
98,524
+583
+0.6% +$45.7K
MO icon
72
Altria Group
MO
$115B
$6.55M 0.43%
132,709
+29,781
+29% +$1.73M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$6.24M 0.41%
120,084
-4,088
-3% -$220K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$6.22M 0.41%
120,120
-2,400
-2% -$128K
MCHP icon
75
Microchip Technology
MCHP
$40.6B
$6.05M 0.39%
168,282
-7,134
-4% -$252K
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 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.