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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
SO icon
76
Southern Company
SO
$109B
$5.92M 0.33%
120,529
+1,573
+1% +$76.3K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$5.91M 0.33%
65,165
-5,545
-8% -$459K
VZ icon
78
Verizon
VZ
$195B
$5.88M 0.32%
118,845
-4,140
-3% -$195K
LRCX icon
79
PUT
Lam Research
LRCX
$367B
$5.68M 0.31%
+307,000
New +$4.98M
ABBV icon
80
AbbVie
ABBV
$443B
$5.63M 0.31%
63,367
-2,540
-4% -$193K
DD icon
81
DuPont de Nemours
DD
$18.5B
$5.48M 0.3%
31,263
+5,074
+19% +$847K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.2B
$5.48M 0.3%
65,943
+3,393
+5% +$284K
TFC icon
83
Truist Financial
TFC
$63.3B
$5.26M 0.29%
112,034
+1,842
+2% +$84.7K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.22M 0.29%
40,274
-269
-0.7% -$34.1K
GILD icon
85
Gilead Sciences
GILD
$162B
$5.14M 0.28%
63,488
-8,965
-12% -$686K
ZTS icon
86
Zoetis
ZTS
$32.4B
$5.09M 0.28%
79,885
-1,622
-2% -$102K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.96M 0.27%
15,198
-1,086
-7% -$345K
IBM icon
88
IBM
IBM
$211B
$4.94M 0.27%
35,599
+1,676
+5% +$233K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.84M 0.27%
40,870
-489
-1% -$57K
BMS
90
DELISTED
Bemis
BMS
$4.79M 0.26%
104,995
-2,568
-2% -$115K
WY icon
91
Weyerhaeuser
WY
$18B
$4.77M 0.26%
140,123
-1,533
-1% -$50.3K
TWX
92
DELISTED
Time Warner Inc
TWX
$4.67M 0.26%
45,528
-6,845
-13% -$694K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.66M 0.26%
62,820
+937
+2% +$65.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$4.66M 0.26%
24,640
+14
+0.1% +$2.54K
COP icon
95
ConocoPhillips
COP
$147B
$4.64M 0.26%
92,803
-2,750
-3% -$124K
FTV icon
96
Fortive
FTV
$17.9B
$4.53M 0.25%
101,475
-6,906
-6% -$287K
IVZ icon
97
Invesco
IVZ
$13.1B
$4.46M 0.25%
127,363
+21,647
+20% +$739K
AMGN icon
98
Amgen
AMGN
$208B
$4.44M 0.25%
23,833
-17
-0.1% -$3.01K
BIIB icon
99
Biogen
BIIB
$30B
$4.39M 0.24%
14,026
-267
-2% -$79.1K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$4.32M 0.24%
165,737
+1,380
+0.8% +$36.5K
2 3
4
5 6

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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.