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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
-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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$77.9B
| $4.4M | 0.25% |
63,157
+1,407
| +2% | +$100K |
|
102
Emerson Electric
EMR
$83.9B
| $4.26M | 0.24% |
62,360
+375
| +0.6% | +$26.7K |
|
103
ConocoPhillips
COP
$145B
| $4.2M | 0.24% |
70,872
-6,304
| -8% | -$356K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $4.11M | 0.23% |
60,368
+1,688
| +3% | +$117K |
|
105
Vanguard Total Bond Market
BND
$157B
| $4.1M | 0.23% |
51,330
+3,846
| +8% | +$308K |
|
106
BHP
BHP
$215B
| $3.9M | 0.22% |
98,462
+5,607
| +6% | +$236K |
|
107
Northern Trust
NTRS
$22.5B
| $3.76M | 0.21% |
36,460
-2,949
| -7% | -$308K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.72M | 0.21% |
77,076
+5,347
| +7% | +$262K |
|
109
State Street
STT
$50.7B
| $3.69M | 0.21% |
37,014
-545
| -1% | -$57.1K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.56M | 0.2% |
75,698
-2,380
| -3% | -$114K |
|
111
Biogen
BIIB
$30.3B
| $3.53M | 0.2% |
12,891
-5
| -0% | -$1.55K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.2% |
36,360
-1,905
| -5% | -$180K |
|
113
Walmart Inc
WMT
$889B
| $3.4M | 0.19% |
114,684
+12,669
| +12% | +$408K |
|
114
iShares Biotechnology ETF
IBB
$9.3B
| $3.37M | 0.19% |
31,521
-1,193
| -4% | -$132K |
|
115
Occidental Petroleum
OXY
$56.1B
| $3.33M | 0.19% |
51,253
+4,628
| +10% | +$324K |
|
116
Halliburton
HAL
$26.8B
| $3.22M | 0.18% |
68,644
-16,854
| -20% | -$832K |
|
117
Kraft Heinz
KHC
$30.9B
| $3.21M | 0.18% |
51,592
-951
| -2% | -$68.1K |
|
118
Sysco
SYY
$40.9B
| $3.12M | 0.18% |
52,080
-192
| -0.4% | -$11.6K |
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $3.01M | 0.17% |
29,198
-1,926
| -6% | -$207K |
|
120
NextEra Energy
NEE
$183B
| $2.93M | 0.17% |
71,732
-11,000
| -13% | -$424K |
|
121
Alerian MLP ETF
AMLP
$13B
| $2.89M | 0.16% |
61,674
+19,396
| +46% | +$1.04M |
|
122
Zimmer Biomet
ZBH
$18B
| $2.87M | 0.16% |
27,132
-2,196
| -7% | -$255K |
|
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.86M | 0.16% |
54,383
-3,257
| -6% | -$179K |
|
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.85M | 0.16% |
23,856
+381
| +2% | +$46K |
|
125
SPDR Gold Trust
GLD
$131B
| $2.82M | 0.16% |
22,450
-920
| -4% | -$116K |
|
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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.