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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
Cap. Flow
-$45.7M
Cap. Flow %
-2.6%
Top 10 Hldgs %
27.41%
Holding
281
New
3
Increased
91
Reduced
148
Closed
7

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.84M
2
WP
Worldpay, Inc.
WP
+$6.71M
3
NOW icon
ServiceNow
NOW
+$3.3M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NWL icon
Newell Brands
NWL
+$9.92M
3
MSFT icon
Microsoft
MSFT
+$7.65M
4
SNDR icon
Schneider National
SNDR
+$5.23M
5
KMB icon
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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.8M 0.16%
55,282
+826
+2% +$43.1K
CTSH icon
127
Cognizant
CTSH
$24.9B
$2.78M 0.16%
34,552
-750
-2% -$59.3K
HST icon
128
Host Hotels & Resorts
HST
$17.3B
$2.7M 0.15%
144,855
-589
-0.4% -$11.5K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.15%
40,683
-1,307
-3% -$93.4K
KMI icon
130
Kinder Morgan
KMI
$71.5B
$2.48M 0.14%
164,815
+7,728
+5% +$134K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.42M 0.14%
40,102
+4,761
+13% +$297K
SYF icon
132
Synchrony
SYF
$24.8B
$2.42M 0.14%
72,050
+3,156
+5% +$117K
TXN icon
133
Texas Instruments
TXN
$253B
$2.36M 0.13%
22,673
-1,174
-5% -$127K
GILD icon
134
Gilead Sciences
GILD
$162B
$2.32M 0.13%
30,735
-21,045
-41% -$1.67M
BP icon
135
BP
BP
$116B
$2.27M 0.13%
60,214
-973
-2% -$36.7K
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.8B
$2.23M 0.13%
101,553
+23,744
+31% +$536K
FLR icon
137
Fluor
FLR
$7.03B
$2.19M 0.12%
38,335
-85
-0.2% -$4.88K
EIX icon
138
Edison International
EIX
$28.6B
$2.18M 0.12%
34,227
+485
+1% +$29.9K
F icon
139
Ford
F
$58.6B
$2.15M 0.12%
194,043
-8,166
-4% -$92.1K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.11%
19,969
-1,460
-7% -$151K
WBT
141
DELISTED
Welbilt, Inc.
WBT
$2M 0.11%
102,750
+200
+0.2% +$4.27K
PVH icon
142
PVH
PVH
$4.02B
$1.93M 0.11%
12,727
+2,510
+25% +$366K
NVS icon
143
Novartis
NVS
$297B
$1.88M 0.11%
25,893
-1,940
-7% -$148K
GIS icon
144
General Mills
GIS
$19.1B
$1.86M 0.11%
41,317
-5,286
-11% -$287K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.85M 0.11%
67,103
+1,536
+2% +$44.2K
COF icon
146
Capital One
COF
$128B
$1.83M 0.1%
19,060
+61
+0.3% +$6.07K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.81M 0.1%
33,228
+736
+2% +$40.7K
IHG icon
148
InterContinental Hotels
IHG
$24.2B
$1.79M 0.1%
27,768
+231
+0.8% +$15.7K
ADP icon
149
Automatic Data Processing
ADP
$106B
$1.66M 0.09%
14,667
-1,157
-7% -$135K
VGT icon
150
Vanguard Information Technology ETF
VGT
$138B
$1.59M 0.09%
74,552
– –
4 5
6
7 8

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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.