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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
-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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.05M 0.39%
67,549
+13,014
+24% +$1.23M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$5.6M 0.37%
43,911
+5,585
+15% +$771K
ABBV icon
78
AbbVie
ABBV
$446B
$5.59M 0.36%
60,600
+7,696
+15% +$677K
ZTS icon
79
Zoetis
ZTS
$32.2B
$5.34M 0.35%
62,435
-3,177
-5% -$286K
UPS icon
80
United Parcel Service
UPS
$88.8B
$5.33M 0.35%
54,644
-3,490
-6% -$378K
EPD icon
81
Enterprise Products Partners
EPD
$82B
$5.17M 0.34%
210,039
-895
-0.4% -$24K
SO icon
82
Southern Company
SO
$109B
$5.14M 0.34%
117,055
-1,823
-2% -$82.9K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.3B
$5.12M 0.33%
68,671
+85
+0.1% +$6.7K
BUD icon
84
AB InBev
BUD
$167B
$5.03M 0.33%
76,493
-29,316
-28% -$2.24M
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$5.01M 0.33%
114,814
+8,319
+8% +$408K
TROW icon
86
T. Rowe Price
TROW
$24B
$4.86M 0.32%
52,658
-859
-2% -$83.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 0.31%
68,548
+5,080
+8% +$393K
BMS
88
DELISTED
Bemis
BMS
$4.73M 0.31%
103,000
-456
-0.4% -$21.3K
PVH icon
89
PVH
PVH
$4.04B
$4.66M 0.3%
50,139
+8,985
+22% +$1.03M
SBUX icon
90
Starbucks
SBUX
$120B
$4.66M 0.3%
72,374
+1,573
+2% +$98.5K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.54M 0.3%
15,017
+191
+1% +$63.6K
ITW icon
92
Illinois Tool Works
ITW
$82.3B
$4.54M 0.3%
35,861
-3,544
-9% -$467K
TFC icon
93
Truist Financial
TFC
$63.6B
$4.51M 0.29%
104,108
-184
-0.2% -$8.83K
AMGN icon
94
Amgen
AMGN
$207B
$4.5M 0.29%
23,145
-148
-0.6% -$28.9K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$4.49M 0.29%
40,430
+759
+2% +$91K
AMP icon
96
Ameriprise Financial
AMP
$48.4B
$4.36M 0.28%
41,815
+1,243
+3% +$156K
DD icon
97
DuPont de Nemours
DD
$18.6B
$4.14M 0.27%
30,595
-1,112
-4% -$160K
BHP icon
98
BHP
BHP
$215B
$4.14M 0.27%
96,092
-2,101
-2% -$88K
SYK icon
99
Stryker
SYK
$124B
$4.12M 0.27%
26,266
-542
-2% -$90.7K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$3.99M 0.26%
50,422
-2,851
-5% -$223K
2 3
4
5 6

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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.