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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
SBUX icon
76
Starbucks
SBUX
$120B
$6.16M 0.33%
107,203
-3,535
-3% -$200K
CELG
77
PUT
DELISTED
Celgene Corp
CELG
$6.15M 0.33%
+58,900
New +$6.65M
EPD icon
78
Enterprise Products Partners
EPD
$81.8B
$5.91M 0.32%
222,782
+57,045
+34% +$1.44M
ABBV icon
79
AbbVie
ABBV
$444B
$5.88M 0.32%
60,743
-2,624
-4% -$247K
DD icon
80
DuPont de Nemours
DD
$18.6B
$5.73M 0.31%
31,746
+483
+2% +$87K
SO icon
81
Southern Company
SO
$109B
$5.68M 0.31%
118,104
-2,425
-2% -$124K
AVNS
82
DELISTED
Avanos Medical
AVNS
$5.59M 0.3%
121,107
-16,676
-12% -$766K
IBM icon
83
IBM
IBM
$209B
$5.59M 0.3%
38,136
+2,537
+7% +$369K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$5.51M 0.3%
66,457
+514
+0.8% +$43.1K
TFC icon
85
Truist Financial
TFC
$63.3B
$5.51M 0.3%
110,755
-1,279
-1% -$61.7K
AMGN icon
86
Amgen
AMGN
$208B
$5.5M 0.3%
31,617
+7,784
+33% +$1.38M
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 0.3%
39,989
-285
-0.7% -$38.1K
ZTS icon
88
Zoetis
ZTS
$32.4B
$5.44M 0.29%
75,508
-4,377
-5% -$301K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.24M 0.28%
15,180
-18
-0.1% -$6.07K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.1B
$5.11M 0.28%
41,067
+197
+0.5% +$23.9K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$977B
$4.98M 0.27%
20,311
+2,020
+11% +$483K
BMS
92
DELISTED
Bemis
BMS
$4.97M 0.27%
104,110
-885
-0.8% -$40.9K
WY icon
93
Weyerhaeuser
WY
$17.9B
$4.93M 0.27%
139,871
-252
-0.2% -$8.92K
IVZ icon
94
Invesco
IVZ
$13B
$4.78M 0.26%
130,764
+3,401
+3% +$123K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.71M 0.25%
61,309
-1,511
-2% -$114K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$4.6M 0.25%
24,232
-408
-2% -$78.2K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.55M 0.25%
101,432
+7,646
+8% +$338K
FTV icon
98
Fortive
FTV
$17.9B
$4.53M 0.24%
99,318
-2,157
-2% -$98.8K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.1B
$4.34M 0.23%
61,750
-56
-0.1% -$3.89K
EMR icon
100
Emerson Electric
EMR
$84.2B
$4.32M 0.23%
61,985
-2,900
-4% -$188K
2 3
4
5 6

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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.