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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
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
281
New
8
Increased
97
Reduced
133
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank First Corp
BFC
|
+$22.4M |
| 2 |
Cigna
CI
|
+$11.1M |
| 3 |
CVS Health
CVS
|
+$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$7.22M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.94M | 0.26% |
106,072
-9,577
| -8% | -$379K |
|
102
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.93M | 0.26% |
120,096
-65,276
| -35% | -$2.3M |
|
103
Emerson Electric
EMR
$83.9B
| $3.72M | 0.24% |
62,204
-707
| -1% | -$47.7K |
|
104
IBM
IBM
$208B
| $3.68M | 0.24% |
33,882
-1,434
| -4% | -$172K |
|
105
Fortive
FTV
$17.9B
| $3.63M | 0.24% |
85,089
-3,164
| -4% | -$149K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.63M | 0.24% |
73,244
+10,890
| +17% | +$576K |
|
107
Walmart Inc
WMT
$889B
| $3.6M | 0.23% |
115,920
-9,369
| -7% | -$300K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.47M | 0.23% |
72,664
+31,072
| +75% | +$1.63M |
|
109
NextEra Energy
NEE
$183B
| $3.46M | 0.23% |
79,712
-156
| -0.2% | -$6.82K |
|
110
iShares Russell 2000 ETF
IWM
$79.7B
| $3.33M | 0.22% |
24,853
+14,578
| +142% | +$2.18M |
|
111
Halliburton
HAL
$26.8B
| $3.31M | 0.22% |
124,735
+81,744
| +190% | +$2.76M |
|
112
Sysco
SYY
$40.9B
| $3.22M | 0.21% |
51,458
+775
| +2% | +$52.3K |
|
113
ConocoPhillips
COP
$145B
| $3.2M | 0.21% |
51,286
-725
| -1% | -$49.3K |
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.13M | 0.2% |
61,686
+8,749
| +17% | +$475K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.07M | 0.2% |
38,030
+22,440
| +144% | +$2M |
|
116
Northern Trust
NTRS
$22.5B
| $3.04M | 0.2% |
36,301
+544
| +2% | +$51K |
|
117
Vanguard Morningstar Value ETF
VTV
$188B
| $3.02M | 0.2% |
30,819
-3,468
| -10% | -$365K |
|
|
CMA
118
DELISTED
Comerica
CMA
| $2.96M | 0.19% |
43,109
-63,467
| -60% | -$5.04M |
|
119
Weyerhaeuser
WY
$18B
| $2.96M | 0.19% |
135,288
-5,646
| -4% | -$150K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.93M | 0.19% |
74,963
-5,240
| -7% | -$210K |
|
121
Occidental Petroleum
OXY
$56.1B
| $2.88M | 0.19% |
46,976
-6,307
| -12% | -$443K |
|
122
iShares Biotechnology ETF
IBB
$9.3B
| $2.87M | 0.19% |
29,771
-1,033
| -3% | -$110K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.86M | 0.19% |
75,176
-10,162
| -12% | -$394K |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $2.83M | 0.18% |
226,135
-259,233
| -53% | -$4.03M |
|
125
Biogen
BIIB
$30.3B
| $2.83M | 0.18% |
9,409
-3,025
| -24% | -$965K |
|
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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.