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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.7M 0.15%
23,475
-2,600
-10% -$291K
WMT icon
127
Walmart Inc
WMT
$885B
$2.67M 0.15%
102,654
-5,850
-5% -$153K
CTSH icon
128
Cognizant
CTSH
$24.9B
$2.66M 0.15%
36,622
-4,755
-11% -$334K
EIX icon
129
Edison International
EIX
$28.2B
$2.59M 0.14%
33,617
+307
+0.9% +$24.3K
TXN icon
130
Texas Instruments
TXN
$252B
$2.45M 0.14%
27,306
-9,896
-27% -$814K
WBT
131
DELISTED
Welbilt, Inc.
WBT
$2.44M 0.13%
105,826
-500
-0.5% -$10.1K
HAL icon
132
Halliburton
HAL
$26.9B
$2.43M 0.13%
52,704
-11,894
-18% -$498K
F icon
133
Ford
F
$58.5B
$2.41M 0.13%
201,148
+24,620
+14% +$278K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.26M 0.12%
50,226
+1,186
+2% +$53.3K
BP icon
135
BP
BP
$116B
$2.26M 0.12%
65,167
-502
-0.8% -$15.9K
NVS icon
136
Novartis
NVS
$297B
$2.21M 0.12%
28,715
-1,865
-6% -$141K
SYF icon
137
Synchrony
SYF
$24.7B
$2.08M 0.12%
67,119
+321
+0.5% +$9.6K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.11%
21,612
+1,247
+6% +$116K
ADP icon
139
Automatic Data Processing
ADP
$106B
$1.96M 0.11%
17,881
-2,705
-13% -$290K
FIS icon
140
Fidelity National Information Services
FIS
$23.1B
$1.96M 0.11%
20,937
-987
-5% -$89.7K
V icon
141
Visa
V
$684B
$1.87M 0.1%
17,747
-322
-2% -$32.7K
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.7B
$1.85M 0.1%
80,621
+7,031
+10% +$162K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.83M 0.1%
31,776
+1,530
+5% +$86.3K
GLW icon
144
Corning
GLW
$119B
$1.79M 0.1%
59,891
-62,150
-51% -$1.84M
BEN icon
145
Franklin Resources
BEN
$17.6B
$1.75M 0.1%
39,358
-3,101
-7% -$136K
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$1.74M 0.1%
31,035
+20,480
+194% +$1.17M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.69M 0.09%
65,305
-341
-0.5% -$8.51K
FLR icon
148
Fluor
FLR
$7.01B
$1.68M 0.09%
39,898
-650
-2% -$26.9K
GIS icon
149
General Mills
GIS
$19.1B
$1.66M 0.09%
31,975
+3,095
+11% +$170K
COF icon
150
Capital One
COF
$128B
$1.65M 0.09%
19,499
– –
4 5
6
7 8

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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.