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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
+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
UPS icon
76
United Parcel Service
UPS
$88.8B
$6.79M 0.38%
58,134
+2,287
+4% +$269K
MO icon
77
Altria Group
MO
$115B
$6.21M 0.34%
102,928
+3,147
+3% +$187K
EPD icon
78
Enterprise Products Partners
EPD
$82.1B
$6.06M 0.34%
210,934
+985
+0.5% +$28.5K
ZTS icon
79
Zoetis
ZTS
$32.2B
$6.01M 0.33%
65,612
-1,838
-3% -$163K
AMP icon
80
Ameriprise Financial
AMP
$48.4B
$5.99M 0.33%
40,572
+1,157
+3% +$166K
PVH icon
81
PVH
PVH
$4.04B
$5.94M 0.33%
41,154
+25,887
+170% +$3.83M
TROW icon
82
T. Rowe Price
TROW
$24B
$5.84M 0.32%
53,517
-3,643
-6% -$422K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$5.74M 0.32%
38,326
-873
-2% -$128K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$5.69M 0.32%
106,495
+1,201
+1% +$64.8K
ITW icon
85
Illinois Tool Works
ITW
$82.3B
$5.56M 0.31%
39,405
-1,417
-3% -$200K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.54M 0.31%
63,468
+793
+1% +$69.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$5.53M 0.31%
68,586
+788
+1% +$64.9K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.45M 0.3%
14,826
-92
-0.6% -$33.7K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.34M 0.3%
54,535
-1,044
-2% -$101K
SO icon
90
Southern Company
SO
$109B
$5.18M 0.29%
118,878
-142
-0.1% -$6.54K
DD icon
91
DuPont de Nemours
DD
$18.6B
$5.16M 0.29%
31,707
+91
+0.3% +$15.7K
IBM icon
92
IBM
IBM
$208B
$5.11M 0.28%
35,316
+700
+2% +$97.8K
TFC icon
93
Truist Financial
TFC
$63.6B
$5.06M 0.28%
104,292
-5,540
-5% -$284K
BMS
94
DELISTED
Bemis
BMS
$5.03M 0.28%
103,456
-1,449
-1% -$68.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$5.02M 0.28%
39,671
-58
-0.1% -$7.29K
ABBV icon
96
AbbVie
ABBV
$446B
$5M 0.28%
52,904
-251
-0.5% -$23.8K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5M 0.28%
115,649
+4,521
+4% +$195K
AMGN icon
98
Amgen
AMGN
$207B
$4.83M 0.27%
23,293
-9,168
-28% -$1.81M
EMR icon
99
Emerson Electric
EMR
$83.9B
$4.82M 0.27%
62,911
-266
-0.4% -$19.6K
SYK icon
100
Stryker
SYK
$124B
$4.76M 0.26%
26,808
+23,814
+795% +$4.07M
2 3
4
5 6

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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.