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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
Cap. Flow
-$25.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
24.57%
Holding
281
New
8
Increased
97
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
BFC icon
Bank First Corp
BFC
+$22.4M
2
CI icon
Cigna
CI
+$11.1M
3
CVS icon
CVS Health
CVS
+$7.56M
4
STI
SunTrust Banks, Inc.
STI
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.3M
2
PFE icon
Pfizer
PFE
+$7.22M
3
UNP icon
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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$2.68M 0.17%
22,068
-1,822
-8% -$212K
STT icon
127
State Street
STT
$50.6B
$2.58M 0.17%
40,983
+2,929
+8% +$210K
ZBH icon
128
Zimmer Biomet
ZBH
$18.1B
$2.52M 0.16%
24,966
-62
-0.2% -$6.97K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$877B
$2.49M 0.16%
9,895
+2,736
+38% +$743K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.48M 0.16%
26,185
+790
+3% +$80.1K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$2.4M 0.16%
42,214
-44
-0.1% -$2.7K
HST icon
132
Host Hotels & Resorts
HST
$17.3B
$2.37M 0.15%
141,904
-2,103
-1% -$39.4K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.15%
32,719
-4,629
-12% -$359K
AVNS
134
DELISTED
Avanos Medical
AVNS
$2.21M 0.14%
49,449
-3,001
-6% -$157K
EIX icon
135
Edison International
EIX
$28.6B
$2.07M 0.13%
36,453
-84
-0.2% -$5.22K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.13%
20,995
+642
+3% +$67K
FIS icon
137
Fidelity National Information Services
FIS
$23.2B
$2.01M 0.13%
19,598
+4,693
+31% +$489K
KHC icon
138
Kraft Heinz
KHC
$30.8B
$1.92M 0.12%
44,488
-3,020
-6% -$156K
BP icon
139
BP
BP
$116B
$1.9M 0.12%
51,565
-3,558
-6% -$142K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.88M 0.12%
28,494
+22,650
+388% +$1.68M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.86M 0.12%
70,200
+7,034
+11% +$191K
ADP icon
142
Automatic Data Processing
ADP
$106B
$1.81M 0.12%
13,801
-5
-0% -$706
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.77M 0.12%
47,048
+9,436
+25% +$382K
TXN icon
144
Texas Instruments
TXN
$253B
$1.76M 0.12%
18,681
-731
-4% -$70.8K
GLW icon
145
Corning
GLW
$121B
$1.75M 0.11%
58,085
+1,842
+3% +$58.8K
WPC icon
146
W.P. Carey
WPC
$16.8B
$1.75M 0.11%
27,363
– –
F icon
147
Ford
F
$58.6B
$1.74M 0.11%
227,368
-45,741
-17% -$408K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.71M 0.11%
71,953
+3,742
+5% +$97.2K
V icon
149
Visa
V
$684B
$1.65M 0.11%
12,485
+300
+2% +$41.4K
WEC icon
150
WEC Energy
WEC
$35.7B
$1.62M 0.11%
23,438
+1,788
+8% +$126K
4 5
6
7 8

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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.