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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.1B
$4.23M 0.23%
61,806
+3,119
+5% +$209K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$977B
$4.22M 0.23%
18,291
+888
+5% +$201K
KHC icon
103
Kraft Heinz
KHC
$30.8B
$4.19M 0.23%
53,994
-1,036
-2% -$86.6K
EMR icon
104
Emerson Electric
EMR
$84.2B
$4.08M 0.23%
64,885
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.07M 0.22%
93,786
+9,195
+11% +$390K
BHP icon
106
BHP
BHP
$215B
$3.8M 0.21%
105,087
+2,273
+2% +$83.1K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$3.8M 0.21%
46,351
+1,400
+3% +$115K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$3.7M 0.2%
118,380
+1,888
+2% +$57.8K
NTRS icon
109
Northern Trust
NTRS
$22.4B
$3.68M 0.2%
40,024
+1,816
+5% +$164K
STT icon
110
State Street
STT
$50.6B
$3.62M 0.2%
37,835
-140
-0.4% -$13K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.2%
46,344
-2,700
-6% -$216K
KMI icon
112
Kinder Morgan
KMI
$71.5B
$3.57M 0.2%
186,044
+17,910
+11% +$349K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$3.44M 0.19%
57,537
-260
-0.4% -$14.7K
ZBH icon
114
Zimmer Biomet
ZBH
$18.1B
$3.41M 0.19%
29,971
+264
+0.9% +$30.5K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.35B
$3.38M 0.19%
30,381
-411
-1% -$43.9K
WEC icon
116
WEC Energy
WEC
$35.7B
$3.22M 0.18%
51,308
+24,822
+94% +$1.58M
NEE icon
117
NextEra Energy
NEE
$183B
$3.21M 0.18%
87,488
-380
-0.4% -$13.9K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.2M 0.18%
59,331
-737
-1% -$40.5K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 0.18%
73,258
+3,003
+4% +$130K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.1M 0.17%
69,130
+21,701
+46% +$955K
SYY icon
121
Sysco
SYY
$40.9B
$3.01M 0.17%
55,824
-2,028
-4% -$106K
OXY icon
122
Occidental Petroleum
OXY
$56.4B
$2.85M 0.16%
44,451
-1,526
-3% -$92.9K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$2.83M 0.16%
28,310
+437
+2% +$42.8K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$2.73M 0.15%
22,445
-866
-4% -$105K
HST icon
125
Host Hotels & Resorts
HST
$17.3B
$2.72M 0.15%
147,175
-4,871
-3% -$88.6K
3 4
5
6 7

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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.