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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
COP icon
101
ConocoPhillips
COP
$145B
$4.24M 0.23%
77,176
-15,627
-17% -$804K
HAL icon
102
Halliburton
HAL
$26.8B
$4.18M 0.23%
85,498
+32,794
+62% +$1.45M
BIIB icon
103
Biogen
BIIB
$30.2B
$4.11M 0.22%
12,896
-1,130
-8% -$363K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$4.09M 0.22%
121,628
+3,248
+3% +$106K
KHC icon
105
Kraft Heinz
KHC
$30.9B
$4.09M 0.22%
52,543
-1,451
-3% -$114K
PM icon
106
PUT
Philip Morris
PM
$300B
$3.96M 0.21%
+37,500
New +$4M
NTRS icon
107
Northern Trust
NTRS
$22.5B
$3.94M 0.21%
39,409
-615
-2% -$58.6K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$3.87M 0.21%
47,484
+1,133
+2% +$92.5K
BHP icon
109
BHP
BHP
$215B
$3.81M 0.21%
92,855
-12,232
-12% -$461K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$3.79M 0.2%
58,680
+1,143
+2% +$69.8K
GILD icon
111
Gilead Sciences
GILD
$161B
$3.71M 0.2%
51,780
-11,708
-18% -$889K
STT icon
112
State Street
STT
$50.7B
$3.67M 0.2%
37,559
-276
-0.7% -$26.4K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.58M 0.19%
78,078
+4,820
+7% +$215K
TWX
114
DELISTED
Time Warner Inc
TWX
$3.5M 0.19%
38,265
-7,263
-16% -$686K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.3B
$3.49M 0.19%
32,714
+2,333
+8% +$249K
ZBH icon
116
Zimmer Biomet
ZBH
$18B
$3.44M 0.19%
29,328
-643
-2% -$72.7K
OXY icon
117
Occidental Petroleum
OXY
$56B
$3.43M 0.19%
46,625
+2,174
+5% +$148K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.38M 0.18%
71,729
+2,599
+4% +$120K
WMT icon
119
Walmart Inc
WMT
$888B
$3.36M 0.18%
102,015
-639
-0.6% -$19.6K
WEC icon
120
WEC Energy
WEC
$35.8B
$3.31M 0.18%
49,820
-1,488
-3% -$99.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$3.31M 0.18%
31,124
+2,814
+10% +$290K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.28M 0.18%
57,640
-1,691
-3% -$92.9K
NEE icon
123
NextEra Energy
NEE
$183B
$3.23M 0.17%
82,732
-4,756
-5% -$184K
SYY icon
124
Sysco
SYY
$40.8B
$3.17M 0.17%
52,272
-3,552
-6% -$201K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.16%
41,990
-4,354
-9% -$307K
3 4
5
6 7

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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.