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
-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
(-5.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
281
New
3
Increased
91
Reduced
148
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.84M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$6.71M |
| 3 |
ServiceNow
NOW
|
+$3.3M |
| 4 |
Union Pacific
UNP
|
+$2.24M |
| 5 |
Boston Scientific
BSX
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Newell Brands
NWL
|
+$9.92M |
| 3 |
Microsoft
MSFT
|
+$7.65M |
| 4 |
Schneider National
SNDR
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $6.22M | 0.35% |
107,378
+175
| +0.2% | +$10.1K |
|
77
Zoetis
ZTS
$32.3B
| $6.16M | 0.35% |
73,717
-1,791
| -2% | -$141K |
|
78
United Parcel Service
UPS
$88.8B
| $5.93M | 0.34% |
56,691
-1,326
| -2% | -$153K |
|
79
Thermo Fisher Scientific
TMO
$213B
| $5.85M | 0.33% |
28,351
+4,119
| +17% | +$865K |
|
80
Verizon
VZ
$194B
| $5.76M | 0.33% |
120,429
+277
| +0.2% | +$13.9K |
|
81
Truist Financial
TFC
$63.6B
| $5.72M | 0.33% |
109,983
-772
| -0.7% | -$41.6K |
|
82
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.7M | 0.32% |
167,668
+46,040
| +38% | +$1.61M |
|
83
GE Aerospace
GE
$374B
| $5.67M | 0.32% |
87,717
-23,460
| -21% | -$1.74M |
|
84
Amgen
AMGN
$207B
| $5.61M | 0.32% |
32,918
+1,301
| +4% | +$239K |
|
|
AVNS
85
DELISTED
Avanos Medical
AVNS
| $5.55M | 0.32% |
120,439
-668
| -0.6% | -$31.7K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
| $5.43M | 0.31% |
39,984
-5
| -0% | -$701 |
|
87
IBM
IBM
$208B
| $5.38M | 0.31% |
36,706
-1,430
| -4% | -$216K |
|
88
Southern Company
SO
$109B
| $5.25M | 0.3% |
117,596
-508
| -0.4% | -$22.6K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.21M | 0.3% |
15,255
+75
| +0.5% | +$26.1K |
|
90
Enterprise Products Partners
EPD
$82.2B
| $5.2M | 0.3% |
212,535
-10,247
| -5% | -$273K |
|
91
AbbVie
ABBV
$446B
| $5.16M | 0.29% |
54,537
-6,206
| -10% | -$682K |
|
92
DuPont de Nemours
DD
$18.6B
| $5.11M | 0.29% |
31,670
-76
| -0.2% | -$13.7K |
|
93
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.1M | 0.29% |
67,620
+1,163
| +2% | +$89K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.96M | 0.28% |
64,452
+3,143
| +5% | +$245K |
|
95
Weyerhaeuser
WY
$18B
| $4.94M | 0.28% |
141,230
+1,359
| +1% | +$48K |
|
96
iShares Russell 1000 Value ETF
IWD
$82.1B
| $4.77M | 0.27% |
39,729
-1,338
| -3% | -$167K |
|
|
BMS
97
DELISTED
Bemis
BMS
| $4.56M | 0.26% |
104,730
+620
| +0.6% | +$28.3K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.5M | 0.26% |
101,660
+228
| +0.2% | +$10.3K |
|
99
Fortive
FTV
$17.9B
| $4.49M | 0.26% |
91,932
-7,386
| -7% | -$352K |
|
100
Invesco
IVZ
$13B
| $4.46M | 0.25% |
139,275
+8,511
| +7% | +$293K |
|
Similar funds
GL
VVP
GCC
DGM
SB
SCA
ACH
VA
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.