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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
FTV icon
101
Fortive
FTV
$17.8B
$4.69M 0.26%
88,253
-551
-0.6% -$28.3K
WY icon
102
Weyerhaeuser
WY
$18B
$4.55M 0.25%
140,934
-963
-0.7% -$33.4K
BIIB icon
103
Biogen
BIIB
$30.2B
$4.39M 0.24%
12,434
-205
-2% -$70.6K
OXY icon
104
Occidental Petroleum
OXY
$56B
$4.38M 0.24%
53,283
+2,192
+4% +$177K
BHP icon
105
BHP
BHP
$215B
$4.37M 0.24%
98,193
-873
-0.9% -$37.8K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.9B
$4.29M 0.24%
63,177
+705
+1% +$47.6K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$4.19M 0.23%
53,273
+98
+0.2% +$7.75K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$4.1M 0.23%
61,395
+898
+1% +$64.1K
COP icon
109
ConocoPhillips
COP
$145B
$4.03M 0.22%
52,011
-13,956
-21% -$1.01M
SBUX icon
110
Starbucks
SBUX
$120B
$4.03M 0.22%
70,801
-32,724
-32% -$1.73M
WMT icon
111
Walmart Inc
WMT
$887B
$3.92M 0.22%
125,289
+3,363
+3% +$103K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$3.79M 0.21%
34,287
+3,528
+11% +$385K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.3B
$3.76M 0.21%
30,804
-718
-2% -$84.5K
SYY icon
114
Sysco
SYY
$40.8B
$3.71M 0.21%
50,683
-1,119
-2% -$80.6K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.65M 0.2%
62,354
-16,572
-21% -$944K
NTRS icon
116
Northern Trust
NTRS
$22.5B
$3.65M 0.2%
35,757
-543
-1% -$58.1K
AVNS
117
DELISTED
Avanos Medical
AVNS
$3.59M 0.2%
52,450
-2,504
-5% -$161K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 0.19%
85,338
+7,385
+9% +$311K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.44M 0.19%
80,203
+5,251
+7% +$227K
GE icon
120
GE Aerospace
GE
$374B
$3.43M 0.19%
63,357
-6,739
-10% -$415K
NEE icon
121
NextEra Energy
NEE
$183B
$3.35M 0.19%
79,868
+7,004
+10% +$298K
ZBH icon
122
Zimmer Biomet
ZBH
$18B
$3.19M 0.18%
25,028
-1,896
-7% -$225K
STT icon
123
State Street
STT
$50.7B
$3.19M 0.18%
38,054
+2,023
+6% +$178K
HST icon
124
Host Hotels & Resorts
HST
$17.2B
$3.04M 0.17%
144,007
+2,628
+2% +$55.6K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.85M 0.16%
52,937
-503
-0.9% -$27K
3 4
5
6 7

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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.