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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
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.85M 0.16%
25,395
+1,545
+6% +$176K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.82M 0.16%
42,258
-590
-1% -$38.7K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.15%
37,348
-2,666
-7% -$181K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$2.69M 0.15%
23,890
+1,020
+4% +$117K
KHC icon
130
Kraft Heinz
KHC
$30.8B
$2.62M 0.15%
47,508
-922
-2% -$55.1K
F icon
131
Ford
F
$58.6B
$2.53M 0.14%
273,109
+81,717
+43% +$817K
EIX icon
132
Edison International
EIX
$28.6B
$2.47M 0.14%
36,537
+1,919
+6% +$128K
BP icon
133
BP
BP
$116B
$2.43M 0.13%
55,123
-452
-0.8% -$18.9K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.42M 0.13%
41,592
+4,340
+12% +$252K
IVZ icon
135
Invesco
IVZ
$13B
$2.31M 0.13%
100,763
-10,010
-9% -$250K
FLR icon
136
Fluor
FLR
$7.03B
$2.26M 0.13%
38,884
-731
-2% -$39.8K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.13%
20,353
+1,606
+9% +$173K
WBT
138
DELISTED
Welbilt, Inc.
WBT
$2.15M 0.12%
102,750
-619
-0.6% -$13.6K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$877B
$2.1M 0.12%
7,159
+1,974
+38% +$566K
TXN icon
140
Texas Instruments
TXN
$253B
$2.08M 0.12%
19,412
-878
-4% -$97.7K
ADP icon
141
Automatic Data Processing
ADP
$106B
$2.08M 0.12%
13,806
-138
-1% -$19.5K
GLW icon
142
Corning
GLW
$121B
$1.99M 0.11%
56,243
+1,020
+2% +$33.1K
GILD icon
143
Gilead Sciences
GILD
$162B
$1.96M 0.11%
25,354
-702
-3% -$53K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.88M 0.1%
68,211
+1,627
+2% +$45.5K
VGT icon
145
Vanguard Information Technology ETF
VGT
$138B
$1.84M 0.1%
72,544
-1,760
-2% -$42.8K
IHG icon
146
InterContinental Hotels
IHG
$24.2B
$1.83M 0.1%
27,693
-854
-3% -$56K
V icon
147
Visa
V
$684B
$1.83M 0.1%
12,185
-359
-3% -$51K
GIS icon
148
General Mills
GIS
$19.1B
$1.76M 0.1%
41,077
-33
-0.1% -$1.49K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.8B
$1.74M 0.1%
94,193
+1,745
+2% +$34.8K
HAL icon
150
Halliburton
HAL
$26.9B
$1.74M 0.1%
42,991
-24,130
-36% -$998K
4 5
6
7 8

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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.