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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$2.89M 0.16%
23,370
+925
+4% +$112K
HST icon
127
Host Hotels & Resorts
HST
$17.3B
$2.89M 0.16%
145,444
-1,731
-1% -$33.9K
KMI icon
128
Kinder Morgan
KMI
$71.5B
$2.84M 0.15%
157,087
-28,957
-16% -$520K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.8M 0.15%
23,475
– –
GIS icon
130
General Mills
GIS
$19.1B
$2.76M 0.15%
46,603
+14,628
+46% +$791K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.69M 0.14%
54,456
+4,230
+8% +$199K
SYF icon
132
Synchrony
SYF
$24.8B
$2.66M 0.14%
68,894
+1,775
+3% +$60.7K
NOW icon
133
ServiceNow
NOW
$115B
$2.6M 0.14%
+99,660
New +$2.48M
F icon
134
Ford
F
$58.6B
$2.52M 0.14%
202,209
+1,061
+0.5% +$13.1K
CTSH icon
135
Cognizant
CTSH
$24.9B
$2.51M 0.14%
35,302
-1,320
-4% -$96.5K
TXN icon
136
Texas Instruments
TXN
$253B
$2.49M 0.13%
23,847
-3,459
-13% -$337K
WBT
137
DELISTED
Welbilt, Inc.
WBT
$2.41M 0.13%
102,550
-3,276
-3% -$72.3K
BP icon
138
BP
BP
$116B
$2.35M 0.13%
61,187
-3,980
-6% -$144K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$2.28M 0.12%
42,278
+11,243
+36% +$601K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.12%
21,429
-183
-0.8% -$18K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.16M 0.12%
35,341
+3,565
+11% +$212K
EIX icon
142
Edison International
EIX
$28.6B
$2.13M 0.12%
33,742
+125
+0.4% +$9.54K
NVS icon
143
Novartis
NVS
$297B
$2.09M 0.11%
27,833
-882
-3% -$66.5K
FLR icon
144
Fluor
FLR
$7.03B
$1.99M 0.11%
38,420
-1,478
-4% -$68.8K
V icon
145
Visa
V
$684B
$1.92M 0.1%
16,861
-886
-5% -$97.8K
COF icon
146
Capital One
COF
$128B
$1.89M 0.1%
18,999
-500
-3% -$45.6K
ADP icon
147
Automatic Data Processing
ADP
$106B
$1.85M 0.1%
15,824
-2,057
-12% -$235K
IHG icon
148
InterContinental Hotels
IHG
$24.2B
$1.84M 0.1%
27,537
-295
-1% -$17.8K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.83M 0.1%
65,567
+262
+0.4% +$7.05K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.8B
$1.81M 0.1%
77,809
-2,812
-3% -$64K
4 5
6
7 8

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GL
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VVP
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
DGM
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SB
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SCA
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ACH
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VA
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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.